Ph.Service ApS

CVR number: 37550868
Hovedgaden 20, Skovsgaard 9460 Brovst
brian.poulsen.service@gmail.com
tel: 23231970

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit152.52291.69479.52633.26790.09
Employee benefit expenses- 277.30- 276.55- 371.44- 298.13- 315.24
Total depreciation-12.21-8.27-2.19-77.32- 236.35
EBIT- 137.006.87105.89257.81238.49
Other financial income0.200.110.100.42
Other financial expenses-5.56-6.31-16.77-24.43- 110.90
Pre-tax profit- 142.560.7689.22233.48128.00
Income taxes24.996.94-23.59-0.17-78.70
Net earnings- 117.577.7065.63233.3149.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment10.462.19772.682 596.33
Tangible assets total10.462.19772.682 596.33
Investments total
Long term receivables total
Inventories total
Current trade debtors0.7541.3372.2690.50302.65
Prepayments and accrued income1.771.82
Current other receivables9.0054.761.8116.78
Current deferred tax assets54.0652.9826.4025.22
Short term receivables total54.81103.31153.42119.30321.25
Cash and bank deposits24.6867.61140.42
Cash and cash equivalents24.6867.61140.42
Balance sheet total (assets)65.27130.19221.031 032.402 917.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.500.5040.0040.0040.00
Other reserves25.7425.74
Retained earnings13.01- 104.56-71.12-5.50227.81
Profit of the financial year- 117.577.7065.63233.3149.30
Shareholders equity total-78.33-70.6234.51267.81317.11
Provisions53.48
Non-current leasing loans458.602 001.41
Non-current deferred tax liabilities63.00119.25
Non-current liabilities total521.602 120.66
Current loans from credit institutions65.4884.63258.40
Current trade creditors10.0064.8650.56
Current owed to participating27.4566.6468.3337.1335.82
Other non-interest bearing current liabilities40.66134.17118.1956.3781.53
Current liabilities total143.60200.81186.53242.99426.32
Balance sheet total (liabilities)65.27130.19221.031 032.402 917.57
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