Platan AB Butik ApS — Credit Rating and Financial Key Figures
CVR number: 44096722
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.67 | 647.50 |
| EBIT | 654.67 | 647.50 |
| Other financial expenses | -1 100.84 | -3 201.92 |
| Pre-tax profit | - 446.16 | -2 554.42 |
| Net earnings | - 446.16 | -2 554.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101 582.93 | 112 836.03 |
| Tangible assets total | 101 582.93 | 112 836.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 458.89 | 614.14 |
| Short term receivables total | 458.89 | 614.14 |
| Balance sheet total (assets) | 102 041.82 | 113 450.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 446.16 | |
| Profit of the financial year | - 446.16 | -2 554.42 |
| Shareholders equity total | - 406.17 | -2 960.58 |
| Capital loans | 57 000.00 | 57 000.00 |
| Non-current loans from credit institutions | 28 386.00 | 28 386.00 |
| Non-current owed to group member | 2 611.91 | 4 698.32 |
| Non-current liabilities total | 87 997.91 | 90 084.32 |
| Current loans from credit institutions | 12 969.08 | 23 638.60 |
| Current trade creditors | 678.55 | 811.11 |
| Current owed to participating | 6.68 | 15.13 |
| Current owed to group member | 250.68 | |
| Other non-interest bearing current liabilities | 614.99 | 1 149.67 |
| Accruals and deferred income | 180.77 | 461.25 |
| Current liabilities total | 14 450.07 | 26 326.43 |
| Balance sheet total (liabilities) | 102 041.82 | 113 450.18 |
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