PLUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87390217
Solkrogen 6 A, 3250 Gilleleje
plusfinansadm@gmail.com
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit41 505.03
Employee benefit expenses-22 815.43
Total depreciation-2 851.50
EBIT15 838.09
Other financial income159.89
Other financial expenses-1 462.17
Income from other inv. held as non-curr. assets1 234.24
Pre-tax profit15 770.05
Income taxes-3 742.38
Net earnings12 027.68

Assets (kDKK)

2011
Goodwill1 568.00
Intangible assets total1 568.00
Machinery and equipment2 181.25
Tangible assets total2 181.25
Investments total
Non-current loans receivable100.00
Non-current other receivables556.74
Long term receivables total656.74
Finished products/goods1 014.91
Inventories total1 014.91
Current trade debtors5 253.33
Prepayments and accrued income9.11
Current other receivables60.46
Short term receivables total5 322.91
Other current investments153.32
Cash and bank deposits78 579.85
Cash and cash equivalents78 733.17
Balance sheet total (assets)89 476.98

Equity and liabilities (kDKK)

2011
Share capital200.00
Retained earnings23 937.78
Profit of the financial year12 027.68
Shareholders equity total36 165.46
Provisions104.30
Non-current loans from credit institutions5 364.14
Non-current liabilities total5 364.14
Current loans from credit institutions15 971.05
Current trade creditors3 846.17
Short-term deferred tax liabilities12 614.51
Other non-interest bearing current liabilities15 411.36
Current liabilities total47 843.08
Balance sheet total (liabilities)89 476.98
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