Plænebaren ApS — Credit Rating and Financial Key Figures
CVR number: 44150026
Dyrehavsbakken 44 A, 2930 Klampenborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 727.00 |
| Employee benefit expenses | - 754.10 |
| Total depreciation | -76.00 |
| EBIT | - 103.10 |
| Other financial income | 1.23 |
| Other financial expenses | -10.16 |
| Pre-tax profit | - 112.03 |
| Income taxes | 21.12 |
| Net earnings | -90.91 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 540.00 |
| Intangible assets total | 540.00 |
| Buildings | 1 000.00 |
| Machinery and equipment | 64.00 |
| Tangible assets total | 1 064.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.35 |
| Inventories total | 10.35 |
| Prepayments and accrued income | 23.29 |
| Current other receivables | 3.30 |
| Short term receivables total | 26.59 |
| Cash and bank deposits | 66.91 |
| Cash and cash equivalents | 66.91 |
| Balance sheet total (assets) | 1 707.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 716.88 |
| Profit of the financial year | -90.91 |
| Shareholders equity total | 665.97 |
| Provisions | 128.48 |
| Non-current liabilities total | |
| Current owed to participating | 311.71 |
| Other non-interest bearing current liabilities | 601.70 |
| Current liabilities total | 913.41 |
| Balance sheet total (liabilities) | 1 707.86 |
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