Platan AB Butik ApS — Credit Rating and Financial Key Figures

CVR number: 44096722
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit654.67647.50
EBIT654.67647.50
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
Buildings101 582.93112 836.03
Tangible assets total101 582.93112 836.03
Investments total
Long term receivables total
Inventories total
Current other receivables458.89614.14
Short term receivables total458.89614.14
Balance sheet total (assets)102 041.82113 450.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 446.16
Profit of the financial year- 446.16-2 554.42
Shareholders equity total- 406.17-2 960.58
Capital loans57 000.0057 000.00
Non-current loans from credit institutions28 386.0028 386.00
Non-current owed to group member2 611.914 698.32
Non-current liabilities total87 997.9190 084.32
Current loans from credit institutions12 969.0823 638.60
Current trade creditors678.55811.11
Current owed to participating6.6815.13
Current owed to group member250.68
Other non-interest bearing current liabilities614.991 149.67
Accruals and deferred income180.77461.25
Current liabilities total14 450.0726 326.43
Balance sheet total (liabilities)102 041.82113 450.18
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