PSH Contracting ApS — Credit Rating and Financial Key Figures
CVR number: 36945958
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 22171787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.99 | -37.50 | - 416.05 | -17.00 |
| EBIT | -2.99 | -37.50 | - 416.05 | -17.00 |
| Other financial income | 24.26 | 12.64 | ||
| Other financial expenses | -0.39 | -3.52 | -39.41 | |
| Pre-tax profit | 20.88 | -28.38 | - 455.45 | -17.00 |
| Income taxes | -0.48 | |||
| Net earnings | 20.39 | -28.38 | - 455.45 | -17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.11 | 133.11 | 133.11 | ||
| Current other receivables | 667.62 | 643.97 | 2.02 | 6.27 | 6.27 |
| Short term receivables total | 667.62 | 643.97 | 135.13 | 139.38 | 139.38 |
| Balance sheet total (assets) | 667.62 | 643.97 | 135.13 | 139.38 | 139.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 484.53 | 504.92 | 436.54 | -18.91 | -35.91 |
| Profit of the financial year | 20.39 | -28.38 | - 455.45 | -17.00 | |
| Shareholders equity total | 504.92 | 476.54 | 21.09 | 4.09 | 4.09 |
| Non-current loans from credit institutions | 12.50 | 12.50 | 12.50 | ||
| Non-current liabilities total | 12.50 | 12.50 | 12.50 | ||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 3.00 | 28.18 | |||
| Other non-interest bearing current liabilities | 159.70 | 126.75 | 101.54 | 122.79 | 122.79 |
| Current liabilities total | 162.70 | 167.43 | 101.54 | 122.79 | 122.79 |
| Balance sheet total (liabilities) | 667.62 | 643.97 | 135.13 | 139.38 | 139.38 |
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