MASKINSNEDKERIET PHØNIX. BRDR. IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17964496
Vestervold 24 B, 6800 Varde
tel: 75221400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 253.67 | 22 357.46 | 15 344.91 | 20 616.10 | 18 165.91 |
| Employee benefit expenses | -17 786.08 | -20 110.39 | -15 513.18 | -16 938.23 | -16 271.81 |
| Other operating expenses | -70.25 | ||||
| Total depreciation | -50.08 | - 127.58 | - 122.11 | - 142.45 | - 176.54 |
| EBIT | 4 417.51 | 2 119.49 | - 360.63 | 3 535.43 | 1 717.57 |
| Other financial income | 17.94 | 53.89 | |||
| Other financial expenses | - 227.78 | - 295.74 | - 223.82 | - 299.67 | - 341.92 |
| Pre-tax profit | 4 189.74 | 1 823.75 | - 584.44 | 3 253.70 | 1 429.54 |
| Income taxes | - 981.20 | - 461.60 | 121.59 | - 728.01 | - 326.06 |
| Net earnings | 3 208.54 | 1 362.15 | - 462.86 | 2 525.69 | 1 103.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.47 | 535.89 | 437.13 | 337.80 | 367.26 |
| Tangible assets total | 513.47 | 535.89 | 437.13 | 337.80 | 367.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Inventories total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current trade debtors | 7 266.52 | 4 316.74 | 6 476.87 | 6 501.92 | 7 389.36 |
| Current amounts owed by group member comp. | 633.43 | 31.43 | |||
| Prepayments and accrued income | 202.05 | 165.48 | 38.87 | 72.40 | 149.22 |
| Current other receivables | 4 205.75 | 2 559.80 | 1 162.50 | 1 319.97 | 2 755.04 |
| Current deferred tax assets | 515.00 | 33.00 | 14.00 | ||
| Short term receivables total | 11 674.33 | 7 042.03 | 8 193.24 | 8 560.72 | 10 339.05 |
| Cash and bank deposits | 9 400.14 | 12 016.73 | 4 594.79 | 3 865.45 | 1 825.76 |
| Cash and cash equivalents | 9 400.14 | 12 016.73 | 4 594.79 | 3 865.45 | 1 825.76 |
| Balance sheet total (assets) | 21 777.94 | 19 784.65 | 13 415.15 | 12 953.97 | 12 722.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 200.00 | 1 356.40 | 1 560.00 | ||
| Retained earnings | 585.70 | 2 437.85 | 3 799.99 | 1 777.14 | 4 302.82 |
| Profit of the financial year | 3 208.54 | 1 362.15 | - 462.86 | 2 525.69 | 1 103.47 |
| Shareholders equity total | 7 194.24 | 5 356.40 | 3 537.14 | 6 062.82 | 5 606.30 |
| Provisions | 280.00 | 236.00 | 109.00 | 161.00 | 75.00 |
| Non-current deferred tax liabilities | 1 495.83 | ||||
| Non-current liabilities total | 1 495.83 | ||||
| Current trade creditors | 2 824.67 | 8 258.03 | 3 157.57 | 3 299.83 | 5 031.64 |
| Short-term deferred tax liabilities | 776.00 | 116.00 | 674.01 | 402.16 | |
| Other non-interest bearing current liabilities | 4 292.57 | 3 588.57 | 2 661.03 | 1 611.40 | 1 606.97 |
| Accruals and deferred income | 4 914.62 | 2 229.64 | 3 950.42 | 1 144.91 | |
| Current liabilities total | 12 807.87 | 14 192.25 | 9 769.01 | 6 730.15 | 7 040.77 |
| Balance sheet total (liabilities) | 21 777.94 | 19 784.65 | 13 415.15 | 12 953.97 | 12 722.07 |
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