PLT ApS — Credit Rating and Financial Key Figures
CVR number: 38269542
Rørskærsvej 11, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.29 | ||
| Gross profit | -7.29 | -6.19 | -12.10 |
| EBIT | -7.29 | -6.19 | -12.10 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -7.29 | -6.19 | -12.11 |
| Income taxes | 4.10 | ||
| Net earnings | -7.29 | -6.19 | -8.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 14.10 | |
| Prepayments and accrued income | 1.92 | 1.92 | |
| Short term receivables total | 11.92 | 16.01 | |
| Cash and bank deposits | 47.71 | 45.36 | 32.02 |
| Cash and cash equivalents | 47.71 | 45.36 | 32.02 |
| Balance sheet total (assets) | 47.71 | 57.27 | 48.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.71 | -3.47 | |
| Profit of the financial year | -7.29 | -6.19 | -8.02 |
| Shareholders equity total | 42.71 | 46.53 | 38.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.68 | 5.00 |
| Other non-interest bearing current liabilities | 1.07 | 4.53 | |
| Current liabilities total | 5.00 | 10.75 | 9.53 |
| Balance sheet total (liabilities) | 47.71 | 57.27 | 48.04 |
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