PHOENIX MECANO ApS — Credit Rating and Financial Key Figures
CVR number: 32558216
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 70702029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.74 | 2 357.14 | 1 763.06 | 1 846.14 | 1 901.60 |
| Employee benefit expenses | -2 296.70 | -2 012.68 | -1 508.40 | -1 685.44 | -1 608.47 |
| EBIT | 223.04 | 344.47 | 254.66 | 160.70 | 293.13 |
| Other financial expenses | -9.28 | -16.45 | -15.90 | -12.94 | -12.67 |
| Pre-tax profit | 213.77 | 328.01 | 238.76 | 147.76 | 280.46 |
| Income taxes | -47.81 | -72.50 | -51.26 | -28.20 | -64.03 |
| Net earnings | 165.96 | 255.51 | 187.50 | 119.56 | 216.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.99 | 21.66 | 21.66 | 33.37 | 33.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.27 | 145.27 | 227.71 | 261.73 | 183.39 |
| Prepayments and accrued income | 60.19 | 52.12 | 26.91 | 30.58 | 31.51 |
| Current other receivables | 56.85 | 21.85 | 36.64 | 55.43 | 38.16 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 454.11 | 219.24 | 291.26 | 347.73 | 253.06 |
| Cash and bank deposits | 989.80 | 625.64 | 696.18 | 327.49 | 617.73 |
| Cash and cash equivalents | 989.80 | 625.64 | 696.18 | 327.49 | 617.73 |
| Balance sheet total (assets) | 1 491.90 | 866.54 | 1 009.09 | 708.60 | 904.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | ||
| Retained earnings | -47.86 | 118.09 | -26.40 | 161.10 | - 119.34 |
| Profit of the financial year | 165.96 | 255.51 | 187.50 | 119.56 | 216.43 |
| Shareholders equity total | 743.09 | 498.60 | 686.11 | 405.66 | 622.09 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 3.94 | 5.92 | 1.37 | 3.89 | |
| Current trade creditors | 4.28 | 4.00 | 21.43 | ||
| Short-term deferred tax liabilities | 9.19 | 63.74 | 50.69 | 16.20 | 42.03 |
| Other non-interest bearing current liabilities | 731.39 | 294.27 | 249.50 | 282.84 | 240.04 |
| Current liabilities total | 748.80 | 367.93 | 322.99 | 302.93 | 282.07 |
| Balance sheet total (liabilities) | 1 491.90 | 866.54 | 1 009.09 | 708.60 | 904.15 |
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