Plænebaren ApS — Credit Rating and Financial Key Figures
CVR number: 44150026
Dyrehavsbakken 44 A, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 737.20 | 1 050.74 |
| Employee benefit expenses | - 764.30 | - 614.19 |
| Total depreciation | -76.00 | -76.00 |
| EBIT | - 103.10 | 360.54 |
| Other financial income | 1.23 | |
| Other financial expenses | -10.16 | -33.51 |
| Pre-tax profit | - 112.03 | 327.03 |
| Income taxes | 21.12 | -35.39 |
| Net earnings | -90.91 | 291.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 540.00 | 480.00 |
| Intangible assets total | 540.00 | 480.00 |
| Land and waters | 1 000.00 | 1 000.00 |
| Machinery and equipment | 64.00 | 48.00 |
| Tangible assets total | 1 064.00 | 1 048.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.35 | 10.00 |
| Inventories total | 10.35 | 10.00 |
| Prepayments and accrued income | 23.29 | 23.29 |
| Current other receivables | 34.32 | 54.86 |
| Short term receivables total | 57.61 | 78.16 |
| Cash and bank deposits | 66.91 | 459.99 |
| Cash and cash equivalents | 66.91 | 459.99 |
| Balance sheet total (assets) | 1 738.87 | 2 076.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 716.88 | |
| Retained earnings | 625.97 | |
| Profit of the financial year | -90.91 | 291.64 |
| Shareholders equity total | 665.97 | 957.61 |
| Provisions | 128.48 | 102.96 |
| Non-current liabilities total | ||
| Current trade creditors | 40.89 | 32.81 |
| Current owed to participating | 311.71 | 322.80 |
| Short-term deferred tax liabilities | 60.91 | |
| Other non-interest bearing current liabilities | 591.82 | 599.05 |
| Current liabilities total | 944.42 | 1 015.58 |
| Balance sheet total (liabilities) | 1 738.87 | 2 076.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.