Fonden Platform K

CVR number: 42668621
Madevej 2, 8700 Horsens
soren.r@platformk.dk
tel: 40123004
www.platformk.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit4 666.051 413.38
Employee benefit expenses-4 438.11-4 308.91
Other operating expenses-31.94
Total depreciation- 110.96-97.10
EBIT116.98-2 992.62
Other financial expenses-71.93-37.09
Pre-tax profit45.05-3 029.71
Income taxes11.83
Net earnings56.89-3 029.71

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment600.51664.03
Tangible assets total600.51664.03
Investments total
Long term receivables total
Raw materials and consumables34.7540.84
Inventories total34.7540.84
Current trade debtors166.81117.31
Prepayments and accrued income35.20
Current other receivables610.94207.01
Short term receivables total777.74359.52
Cash and bank deposits164.7422.38
Cash and cash equivalents164.7422.38
Balance sheet total (assets)1 577.741 086.77

Equity and liabilities (kDKK)

20222023
Share capital300.00300.00
Other restricted equity34.3434.34
Retained earnings675.65732.54
Profit of the financial year56.89-3 029.71
Shareholders equity total1 066.88-1 962.83
Provisions14.72
Non-current liabilities total
Current loans from credit institutions515.33
Current trade creditors426.03
Other non-interest bearing current liabilities496.141 532.90
Accruals and deferred income575.33
Current liabilities total496.143 049.60
Balance sheet total (liabilities)1 577.741 086.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version