Plassmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973696
Dunsbjergvej 3, 5900 Rudkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.30 | 57.37 | 44.63 |
| EBIT | 99.30 | 57.37 | 44.63 |
| Other financial income | 4.18 | 1.93 | 2.66 |
| Other financial expenses | -0.27 | -0.98 | -0.56 |
| Pre-tax profit | 103.21 | 58.32 | 46.74 |
| Income taxes | -22.75 | -13.02 | -10.34 |
| Net earnings | 80.46 | 45.30 | 36.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.55 | 77.83 | 72.58 |
| Current deferred tax assets | 7.66 | ||
| Short term receivables total | 17.55 | 77.83 | 80.24 |
| Cash and bank deposits | 61.29 | 24.64 | 57.24 |
| Cash and cash equivalents | 61.29 | 24.64 | 57.24 |
| Balance sheet total (assets) | 78.84 | 102.48 | 137.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.13 | -1.66 | 43.63 |
| Profit of the financial year | 80.46 | 45.30 | 36.40 |
| Shareholders equity total | 48.34 | 93.63 | 130.03 |
| Non-current liabilities total | |||
| Current trade creditors | 7.21 | 5.28 | 6.91 |
| Short-term deferred tax liabilities | 22.75 | 3.02 | |
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 0.54 |
| Current liabilities total | 30.50 | 8.84 | 7.45 |
| Balance sheet total (liabilities) | 78.84 | 102.48 | 137.48 |
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