PlantControl IVS — Credit Rating and Financial Key Figures
CVR number: 40142657
Kollerød Bygade 19, 3450 Allerød
gemmergasberg@gmail.com
tel: 42515637
plantcontrol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.67 | 15.75 | |
| Gross profit | 265.14 | 1.67 | 15.75 |
| Employee benefit expenses | - 200.31 | -66.60 | |
| EBIT | 64.83 | 0.48 | -50.85 |
| Other financial expenses | -0.27 | 1.08 | |
| Pre-tax profit | 64.56 | 0.37 | -50.85 |
| Income taxes | -14.19 | 0.11 | |
| Net earnings | 50.37 | 0.48 | -50.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.75 | ||
| Current other receivables | 16.62 | ||
| Short term receivables total | 43.37 | ||
| Cash and bank deposits | 231.90 | 67.66 | 0.00 |
| Cash and cash equivalents | 231.90 | 67.66 | 0.00 |
| Balance sheet total (assets) | 231.90 | 111.02 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 50.37 | 50.85 | |
| Profit of the financial year | 50.37 | 0.48 | -50.85 |
| Shareholders equity total | 50.37 | 50.85 | 0.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.19 | 14.30 | |
| Other non-interest bearing current liabilities | 167.34 | 45.88 | |
| Current liabilities total | 181.53 | 60.17 | |
| Balance sheet total (liabilities) | 231.90 | 111.02 | 0.00 |
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