Pling Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39267543
Sallingvej 63, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 208.05 | 166.68 |
Employee benefit expenses | - 269.81 | - 109.26 |
EBIT | -61.76 | 57.41 |
Other financial expenses | -0.66 | -2.58 |
Pre-tax profit | -62.43 | 54.83 |
Income taxes | 13.73 | -12.58 |
Net earnings | -48.69 | 42.25 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.25 | |
Current deferred tax assets | 13.73 | 1.16 |
Short term receivables total | 13.73 | 2.41 |
Cash and bank deposits | 3.92 | 55.83 |
Cash and cash equivalents | 3.92 | 55.83 |
Balance sheet total (assets) | 17.66 | 58.23 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -48.69 | |
Profit of the financial year | -48.69 | 42.25 |
Shareholders equity total | 1.31 | 43.56 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 16.35 | 14.67 |
Current liabilities total | 16.35 | 14.67 |
Balance sheet total (liabilities) | 17.66 | 58.23 |
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