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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 654.67 |
| EBIT | 654.67 |
| Other financial expenses | -1 100.84 |
| Pre-tax profit | - 446.16 |
| Net earnings | - 446.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 101 582.93 |
| Tangible assets total | 101 582.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 458.89 |
| Short term receivables total | 458.89 |
| Balance sheet total (assets) | 102 041.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 446.16 |
| Shareholders equity total | - 406.17 |
| Capital loans | 57 000.00 |
| Non-current loans from credit institutions | 28 386.00 |
| Non-current owed to group member | 2 611.91 |
| Non-current liabilities total | 87 997.91 |
| Current loans from credit institutions | 12 969.08 |
| Current trade creditors | 678.55 |
| Current owed to participating | 6.68 |
| Other non-interest bearing current liabilities | 614.99 |
| Accruals and deferred income | 180.77 |
| Current liabilities total | 14 450.07 |
| Balance sheet total (liabilities) | 102 041.82 |
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