PHM Falster ApS
CVR number: 38031422
Steffensmindevej 14, Brarup 4840 Nørre Alslev
phm.falster@gmail.com
tel: 28103467
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.35 | ||||
| External services | - 120.27 | ||||
| Gross profit | 347.08 | 268.54 | 189.37 | 237.78 | 611.93 |
| Employee benefit expenses | - 367.63 | - 195.99 | - 298.37 | - 227.95 | - 345.81 |
| Other operating expenses | -15.91 | -13.28 | -20.96 | ||
| Total depreciation | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBIT | -27.16 | 65.94 | - 131.52 | -10.07 | 238.55 |
| Other financial expenses | -0.42 | -3.86 | -0.73 | -0.95 | -0.11 |
| Pre-tax profit | -27.58 | 62.08 | - 132.25 | -11.01 | 238.45 |
| Income taxes | -1.28 | -9.59 | -0.16 | 0.01 | -20.79 |
| Net earnings | -28.86 | 52.49 | - 132.41 | -11.00 | 217.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.38 | 24.77 | 18.17 | 11.56 | 4.96 |
| Tangible assets total | 31.38 | 24.77 | 18.17 | 11.56 | 4.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.02 | 20.48 | 151.14 | ||
| Current other receivables | 22.40 | 62.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 22.40 | 62.00 | 54.02 | 29.48 | 156.14 |
| Cash and bank deposits | 96.38 | 181.52 | 48.24 | 58.46 | 210.97 |
| Cash and cash equivalents | 96.38 | 181.52 | 48.24 | 58.46 | 210.97 |
| Balance sheet total (assets) | 150.16 | 268.29 | 120.42 | 99.50 | 372.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.25 | 82.39 | 134.88 | 2.48 | -8.53 |
| Profit of the financial year | -28.86 | 52.49 | - 132.41 | -11.00 | 217.66 |
| Shareholders equity total | 82.39 | 134.88 | 42.48 | 31.47 | 249.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.71 | 4.46 | 5.29 | 5.29 | |
| Short-term deferred tax liabilities | 13.17 | 3.59 | 20.79 | ||
| Other non-interest bearing current liabilities | 54.59 | 111.10 | 73.48 | 62.73 | 96.86 |
| Current liabilities total | 67.77 | 133.41 | 77.95 | 68.03 | 122.94 |
| Balance sheet total (liabilities) | 150.16 | 268.29 | 120.42 | 99.50 | 372.07 |
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