Plums Skænkestue ApS — Credit Rating and Financial Key Figures
CVR number: 36945818
Kindhestegade 1, 5610 Assens
kp@plum.dk
tel: 64712011
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.33 | -65.70 | -61.81 | -6.55 | 24.40 |
| Employee benefit expenses | -1 030.45 | - 170.52 | |||
| Other operating expenses | -2.75 | ||||
| Total depreciation | -33.79 | -33.79 | -33.79 | -33.79 | |
| EBIT | - 524.91 | - 270.00 | -95.60 | -43.09 | 24.40 |
| Other financial expenses | -68.27 | -84.20 | -86.68 | -0.54 | -0.77 |
| Pre-tax profit | - 593.18 | - 354.20 | - 182.28 | -43.63 | 23.63 |
| Income taxes | 325.41 | 77.84 | 39.92 | 9.60 | -5.19 |
| Net earnings | - 267.76 | - 276.36 | - 142.36 | -34.03 | 18.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.29 | 119.50 | 85.71 | 43.18 | |
| Tangible assets total | 153.29 | 119.50 | 85.71 | 43.18 | |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 16.04 | ||||
| Current amounts owed by group member comp. | 6.46 | ||||
| Current other receivables | 2.17 | 65.30 | |||
| Current deferred tax assets | 190.71 | 81.28 | 104.72 | 11.65 | |
| Short term receivables total | 208.91 | 146.58 | 104.72 | 11.65 | 6.46 |
| Cash and bank deposits | 146.74 | 52.38 | 99.17 | 78.94 | 147.25 |
| Cash and cash equivalents | 146.74 | 52.38 | 99.17 | 78.94 | 147.25 |
| Balance sheet total (assets) | 558.95 | 348.47 | 319.60 | 133.76 | 153.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | - 886.55 | -1 154.32 | -1 430.68 | 112.79 | -16.24 |
| Profit of the financial year | - 267.76 | - 276.36 | - 142.36 | -34.03 | 18.44 |
| Shareholders equity total | -1 104.32 | -1 380.68 | -1 523.04 | 128.76 | 147.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 520.88 | 1 719.14 | 1 788.51 | ||
| Other non-interest bearing current liabilities | 142.39 | 10.00 | 54.14 | 5.00 | 6.50 |
| Current liabilities total | 1 663.26 | 1 729.14 | 1 842.65 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 558.95 | 348.47 | 319.60 | 133.76 | 153.70 |
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