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 length1212121212
Net sales
Gross profit2 519.742 357.141 763.061 846.141 901.60
Employee benefit expenses-2 296.70-2 012.68-1 508.40-1 685.44-1 608.47
EBIT223.04344.47254.66160.70293.13
Other financial expenses-9.28-16.45-15.90-12.94-12.67
Pre-tax profit213.77328.01238.76147.76280.46
Income taxes-47.81-72.50-51.26-28.20-64.03
Net earnings165.96255.51187.50119.56216.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total47.9921.6621.6633.3733.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.27145.27227.71261.73183.39
Prepayments and accrued income60.1952.1226.9130.5831.51
Current other receivables56.8521.8536.6455.4338.16
Current deferred tax assets4.80
Short term receivables total454.11219.24291.26347.73253.06
Cash and bank deposits989.80625.64696.18327.49617.73
Cash and cash equivalents989.80625.64696.18327.49617.73
Balance sheet total (assets)1 491.90866.541 009.09708.60904.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00400.00
Retained earnings-47.86118.09-26.40161.10- 119.34
Profit of the financial year165.96255.51187.50119.56216.43
Shareholders equity total743.09498.60686.11405.66622.09
Provisions-0.00-0.00-0.00-0.00
Non-current other liabilities0.00
Non-current liabilities total0.00
Current loans from credit institutions3.945.921.373.89
Current trade creditors4.284.0021.43
Short-term deferred tax liabilities9.1963.7450.6916.2042.03
Other non-interest bearing current liabilities731.39294.27249.50282.84240.04
Current liabilities total748.80367.93322.99302.93282.07
Balance sheet total (liabilities)1 491.90866.541 009.09708.60904.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.