PLADESERVICE ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 78186011
Hjerting Strandvej 54, Hjerting 6710 Esbjerg V
tel: 75117720
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.75 | 658.22 | 226.76 | ||
| Employee benefit expenses | - 305.35 | ||||
| Total depreciation | -99.80 | -71.80 | -71.80 | -34.80 | |
| EBIT | -86.40 | 586.42 | 154.96 | 370.75 | 3 078.92 |
| Other financial expenses | - 115.84 | -69.25 | -64.33 | -45.60 | -34.17 |
| Pre-tax profit | - 202.23 | 517.18 | 90.63 | 325.15 | 3 044.75 |
| Net earnings | - 202.23 | 517.18 | 90.63 | 325.15 | 3 044.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 217.88 | 3 055.62 | 2 963.82 | 1 498.71 | |
| Tangible assets total | 4 217.88 | 3 055.62 | 2 963.82 | 1 498.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.75 | ||||
| Short term receivables total | 21.75 | ||||
| Cash and bank deposits | 39.92 | 103.87 | 3 876.67 | ||
| Cash and cash equivalents | 39.92 | 103.87 | 3 876.67 | ||
| Balance sheet total (assets) | 4 217.88 | 3 117.29 | 2 963.82 | 1 602.57 | 3 876.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -1 788.96 | -2 011.20 | -1 514.02 | -1 443.38 | -1 758.23 |
| Profit of the financial year | - 202.23 | 517.18 | 90.63 | 325.15 | 3 044.75 |
| Shareholders equity total | -1 791.20 | -1 294.02 | -1 223.38 | - 918.23 | 1 486.52 |
| Non-current loans from credit institutions | 4 855.03 | 3 702.06 | 3 558.34 | 2 268.45 | |
| Non-current liabilities total | 4 855.03 | 3 702.06 | 3 558.34 | 2 268.45 | |
| Current loans from credit institutions | 141.68 | 142.00 | 153.76 | 68.00 | 2 266.66 |
| Other non-interest bearing current liabilities | 1 012.36 | 567.25 | 475.11 | 184.35 | 123.48 |
| Current liabilities total | 1 154.04 | 709.25 | 628.87 | 252.35 | 2 390.15 |
| Balance sheet total (liabilities) | 4 217.88 | 3 117.29 | 2 963.82 | 1 602.57 | 3 876.67 |
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