PlanReact Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 43962973
Vassingerødvej 91 C, 3540 Lynge
lars@planreact.dk
tel: 20675568
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 145.25 | 189.24 |
| Costs of manufacturing | - 140.00 | - 160.00 |
| External services | -5.89 | -13.13 |
| Gross profit | -0.65 | 16.11 |
| EBIT | -0.65 | 16.11 |
| Other financial income | 0.11 | 0.12 |
| Other financial expenses | -4.72 | |
| Pre-tax profit | -0.54 | 11.51 |
| Income taxes | -3.45 | |
| Net earnings | -0.54 | 8.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.12 | |
| Current other receivables | 34.34 | |
| Short term receivables total | 34.46 | |
| Cash and bank deposits | 45.77 | 31.63 |
| Cash and cash equivalents | 45.77 | 31.63 |
| Balance sheet total (assets) | 45.77 | 66.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.54 | |
| Profit of the financial year | -0.54 | 8.06 |
| Shareholders equity total | 39.46 | 47.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 3.57 | |
| Other non-interest bearing current liabilities | 1.31 | |
| Current liabilities total | 6.31 | 18.57 |
| Balance sheet total (liabilities) | 45.77 | 66.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.