Plougmann ApS — Credit Rating and Financial Key Figures
CVR number: 44156296
Bjælkerupvej 86, 4660 Store Heddinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 755.99 |
| Employee benefit expenses | -1 140.93 |
| Total depreciation | -60.00 |
| EBIT | - 444.94 |
| Other financial income | 0.04 |
| Other financial expenses | -21.43 |
| Pre-tax profit | - 466.34 |
| Income taxes | 92.34 |
| Net earnings | - 373.99 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 540.00 |
| Intangible assets total | 540.00 |
| Tangible assets total | |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 138.91 |
| Current deferred tax assets | 27.72 |
| Short term receivables total | 166.62 |
| Cash and bank deposits | 234.16 |
| Cash and cash equivalents | 234.16 |
| Balance sheet total (assets) | 970.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 469.82 | |
| Profit of the financial year | - 373.99 | |
| Shareholders equity total | 40.00 | 135.83 |
| Provisions | 67.37 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | |
| Current owed to group member | 66.71 | |
| Other non-interest bearing current liabilities | 697.91 | |
| Current liabilities total | 767.58 | |
| Balance sheet total (liabilities) | 40.00 | 970.78 |
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