MC Pluto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43980971
Avderødvej 27 C, 2980 Kokkedal
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit61 429.64
Employee benefit expenses-43 682.98
Total depreciation-20 081.05
EBIT-2 334.39
Other financial income108.03
Other financial expenses-8 090.97
Pre-tax profit-10 317.33
Income taxes-1 036.54
Net earnings-11 353.87

Assets (kDKK)

2023
Development expenditure5 282.22
Intangible rights31 200.07
Goodwill214 301.76
Intangible assets total250 784.04
Buildings157.16
Machinery and equipment2 705.80
Tangible assets total2 862.96
Investments total1 217.07
Long term receivables total
Inventories total
Current trade debtors14 517.44
Prepayments and accrued income950.48
Current other receivables56 517.29
Short term receivables total71 985.21
Cash and bank deposits23 586.02
Cash and cash equivalents23 586.02
Balance sheet total (assets)350 435.30

Equity and liabilities (kDKK)

2023
Share capital155.75
Retained earnings155 594.25
Profit of the financial year-11 353.87
Shareholders equity total144 396.13
Provisions8 253.01
Non-current loans from credit institutions96 137.53
Non-current owed to group member6 795.00
Non-current deferred tax liabilities34 589.18
Non-current liabilities total137 521.71
Current loans from credit institutions29 019.66
Current trade creditors976.42
Short-term deferred tax liabilities4 466.96
Other non-interest bearing current liabilities13 663.17
Accruals and deferred income12 138.22
Current liabilities total60 264.44
Balance sheet total (liabilities)350 435.30
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