Plantan ApS — Credit Rating and Financial Key Figures
CVR number: 43992090
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 150.44 |
| Employee benefit expenses | -1 326.98 |
| Total depreciation | - 168.31 |
| EBIT | - 344.84 |
| Other financial expenses | - 101.06 |
| Pre-tax profit | - 445.91 |
| Income taxes | 98.10 |
| Net earnings | - 347.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 064.84 |
| Machinery and equipment | 3 865.23 |
| Tangible assets total | 9 930.07 |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Finished products/goods | 453.00 |
| Inventories total | 453.00 |
| Current trade debtors | 86.76 |
| Current other receivables | 1 698.17 |
| Current deferred tax assets | 98.10 |
| Short term receivables total | 1 883.03 |
| Balance sheet total (assets) | 12 266.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 347.81 |
| Shareholders equity total | - 307.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 496.01 |
| Current trade creditors | 4 705.62 |
| Current owed to participating | 1 012.09 |
| Other non-interest bearing current liabilities | 360.20 |
| Current liabilities total | 12 573.91 |
| Balance sheet total (liabilities) | 12 266.10 |
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