MC Pluto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43980971
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -4 493.24 |
EBIT | -4 493.24 |
Other financial income | 68.23 |
Other financial expenses | -7 440.69 |
Net income from associates (fin.) | -1 029.90 |
Pre-tax profit | -12 895.60 |
Income taxes | 1 541.74 |
Net earnings | -11 353.87 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 278 250.42 |
Investments total | 278 250.42 |
Long term receivables total | |
Inventories total | |
Current other receivables | 50.00 |
Current deferred tax assets | 3 785.26 |
Short term receivables total | 3 835.26 |
Cash and bank deposits | 16 432.17 |
Cash and cash equivalents | 16 432.17 |
Balance sheet total (assets) | 298 517.85 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 155.75 |
Retained earnings | 155 594.25 |
Profit of the financial year | -11 353.87 |
Shareholders equity total | 144 396.13 |
Non-current loans from credit institutions | 96 137.53 |
Non-current owed to group member | 6 795.00 |
Non-current deferred tax liabilities | 34 589.18 |
Non-current liabilities total | 137 521.71 |
Current loans from credit institutions | 16 600.00 |
Current liabilities total | 16 600.00 |
Balance sheet total (liabilities) | 298 517.85 |
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