PLLL ApS — Credit Rating and Financial Key Figures
CVR number: 43726439
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.00 | -29.85 |
| EBIT | - 105.00 | -29.85 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.43 | |
| Pre-tax profit | - 105.00 | -30.27 |
| Income taxes | 20.00 | 6.57 |
| Net earnings | -85.00 | -23.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 039.00 | 1 038.67 |
| Inventories total | 1 039.00 | 1 038.67 |
| Current other receivables | 24.00 | 7.12 |
| Current deferred tax assets | 20.00 | 26.69 |
| Short term receivables total | 44.00 | 33.82 |
| Cash and bank deposits | 1.00 | 0.75 |
| Cash and cash equivalents | 1.00 | 0.75 |
| Balance sheet total (assets) | 1 084.00 | 1 073.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 100.00 | 14.65 |
| Profit of the financial year | -85.00 | -23.71 |
| Shareholders equity total | 1 015.00 | 990.95 |
| Non-current liabilities total | ||
| Current trade creditors | 58.00 | 25.00 |
| Current owed to participating | 11.00 | 57.28 |
| Current liabilities total | 69.00 | 82.28 |
| Balance sheet total (liabilities) | 1 084.00 | 1 073.23 |
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