PHM Falster ApS — Credit Rating and Financial Key Figures
CVR number: 38031422
Steffensmindevej 14, Brarup 4840 Nørre Alslev
phm.falster@gmail.com
tel: 28103467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.54 | 189.37 | 237.78 | 611.93 | 406.56 |
| Employee benefit expenses | - 195.99 | - 298.37 | - 227.95 | - 345.81 | - 329.71 |
| Other operating expenses | -15.91 | -13.28 | -20.96 | -26.19 | |
| Total depreciation | -6.61 | -6.61 | -6.61 | -6.61 | -4.96 |
| EBIT | 65.94 | - 131.52 | -10.07 | 238.55 | 45.71 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -3.86 | -0.73 | -0.95 | -0.11 | -1.10 |
| Pre-tax profit | 62.08 | - 132.25 | -11.01 | 238.45 | 45.38 |
| Income taxes | -9.59 | -0.16 | 0.01 | -20.79 | -13.28 |
| Net earnings | 52.49 | - 132.41 | -11.00 | 217.66 | 32.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.77 | 18.17 | 11.56 | 4.96 | |
| Tangible assets total | 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 | 69.40 | |
| Current other receivables | 62.00 | 5.00 | 5.00 | 13.58 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 62.00 | 54.02 | 29.48 | 156.14 | 82.98 |
| Cash and bank deposits | 181.52 | 48.24 | 58.46 | 210.97 | 289.69 |
| Cash and cash equivalents | 181.52 | 48.24 | 58.46 | 210.97 | 289.69 |
| Balance sheet total (assets) | 268.29 | 120.42 | 99.50 | 372.07 | 372.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.39 | 134.88 | 2.48 | -8.53 | 209.13 |
| Profit of the financial year | 52.49 | - 132.41 | -11.00 | 217.66 | 32.10 |
| Shareholders equity total | 134.88 | 42.48 | 31.47 | 249.13 | 281.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.71 | 4.46 | 5.29 | 5.29 | 5.29 |
| Short-term deferred tax liabilities | 3.59 | 20.79 | 11.68 | ||
| Other non-interest bearing current liabilities | 111.10 | 73.48 | 62.73 | 96.86 | 74.47 |
| Current liabilities total | 133.41 | 77.95 | 68.03 | 122.94 | 91.44 |
| Balance sheet total (liabilities) | 268.29 | 120.42 | 99.50 | 372.07 | 372.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.