Entreprenørselskabet af 10. september 2021 A/S
CVR number: 33777035
Metalbuen 24 D, 2750 Ballerup
kontakt@entrepriseplus.dk
tel: 70220403
www.plservicesj.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 827.70 | 3 779.25 | 1 963.00 | 2 117.00 | 2 888.57 |
| Employee benefit expenses | -4 090.51 | -3 423.32 | -2 671.00 | -2 730.00 | -3 552.05 |
| Total depreciation | - 167.39 | -46.36 | -18.00 | -9.00 | |
| EBIT | 569.80 | 309.56 | - 726.00 | - 622.00 | - 663.48 |
| Other financial income | 5.91 | 13.51 | 6.00 | 20.00 | 27.33 |
| Other financial expenses | - 114.40 | - 113.79 | - 106.00 | -5.00 | -9.38 |
| Pre-tax profit | 461.31 | 209.29 | - 826.00 | - 607.00 | - 645.53 |
| Income taxes | - 119.65 | -49.87 | 184.00 | 13.51 | |
| Net earnings | 341.66 | 159.42 | - 642.00 | - 607.00 | - 632.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.27 | 43.96 | 31.00 | ||
| Tangible assets total | 75.27 | 43.96 | 31.00 | ||
| Other receivables | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Non-current other receivables | 32.00 | 32.00 | 32.00 | ||
| Long term receivables total | 32.00 | 32.00 | 32.00 | ||
| Raw materials and consumables | 213.88 | 231.78 | 265.00 | ||
| Finished products/goods | 201.00 | 157.66 | |||
| Inventories total | 213.88 | 231.78 | 265.00 | 201.00 | 157.66 |
| Current trade debtors | 1 763.90 | 2 108.23 | 1 837.00 | 1 472.00 | 1 933.77 |
| Current amounts owed by group member comp. | 243.51 | ||||
| Prepayments and accrued income | 111.80 | 111.64 | 135.00 | 80.00 | 96.27 |
| Current other receivables | 999.42 | 1 274.13 | 391.00 | 1 149.00 | 285.85 |
| Current deferred tax assets | 70.97 | ||||
| Short term receivables total | 2 946.09 | 3 493.99 | 2 363.00 | 2 701.00 | 2 559.40 |
| Cash and bank deposits | 1 561.56 | 702.22 | 323.00 | 60.00 | 16.13 |
| Cash and cash equivalents | 1 561.56 | 702.22 | 323.00 | 60.00 | 16.13 |
| Balance sheet total (assets) | 4 828.80 | 4 503.95 | 3 014.00 | 2 994.00 | 2 765.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 400.00 | 400.00 |
| Retained earnings | -1 405.20 | -1 223.55 | -1 064.00 | 315.00 | - 292.13 |
| Profit of the financial year | 341.66 | 159.42 | - 642.00 | - 607.00 | - 632.02 |
| Shareholders equity total | - 163.54 | - 164.13 | - 806.00 | 108.00 | - 524.14 |
| Provisions | 138.91 | ||||
| Non-current liabilities total | |||||
| Advances received | 453.73 | 632.00 | |||
| Current trade creditors | 572.05 | 387.60 | 347.00 | 819.00 | 779.89 |
| Current owed to participating | 844.00 | 844.00 | 844.04 | ||
| Current owed to group member | 2 730.15 | 2 432.17 | 1 726.00 | ||
| Other non-interest bearing current liabilities | 1 220.14 | 1 255.67 | 903.00 | 591.00 | 1 665.41 |
| Accruals and deferred income | 470.00 | ||||
| Current liabilities total | 4 992.35 | 4 529.17 | 3 820.00 | 2 886.00 | 3 289.35 |
| Balance sheet total (liabilities) | 4 828.80 | 4 503.95 | 3 014.00 | 2 994.00 | 2 765.20 |
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