Plan A Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44480786
Øvangsvej 16, 4540 Fårevejle
plana0949@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 396.90 |
| Employee benefit expenses | -1 237.91 |
| Total depreciation | -4.25 |
| EBIT | 154.74 |
| Other financial expenses | -13.60 |
| Pre-tax profit | 141.14 |
| Income taxes | -34.45 |
| Net earnings | 106.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 80.75 |
| Tangible assets total | 80.75 |
| Investments total | 23.84 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 225.74 |
| Prepayments and accrued income | 28.90 |
| Short term receivables total | 254.65 |
| Cash and bank deposits | 96.77 |
| Cash and cash equivalents | 96.77 |
| Balance sheet total (assets) | 456.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 106.69 |
| Shareholders equity total | 146.69 |
| Provisions | 3.74 |
| Non-current liabilities total | |
| Current trade creditors | 41.59 |
| Short-term deferred tax liabilities | 30.71 |
| Other non-interest bearing current liabilities | 233.28 |
| Current liabilities total | 305.58 |
| Balance sheet total (liabilities) | 456.01 |
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