PH Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38836714
Sivlandvænget 13 A, Hjallese 5260 Odense S
tel: 71921080
www.ph-elteknik.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 14 161.27 |
Employee benefit expenses | -13 099.53 |
Total depreciation | - 133.55 |
EBIT | 928.19 |
Other financial income | 2.40 |
Other financial expenses | -35.87 |
Pre-tax profit | 894.72 |
Income taxes | - 131.74 |
Net earnings | 762.98 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 46.30 |
Machinery and equipment | 233.53 |
Tangible assets total | 279.84 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 188.69 |
Inventories total | 188.69 |
Current trade debtors | 2 461.90 |
Current owed by particip. interest comp. | 15.21 |
Prepayments and accrued income | 66.73 |
Current other receivables | 386.02 |
Current deferred tax assets | 75.39 |
Short term receivables total | 3 005.25 |
Cash and bank deposits | 782.21 |
Cash and cash equivalents | 782.21 |
Balance sheet total (assets) | 4 255.98 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 250.00 |
Retained earnings | - 200.00 |
Profit of the financial year | 762.98 |
Shareholders equity total | 862.98 |
Non-current liabilities total | |
Advances received | 109.25 |
Current trade creditors | 454.44 |
Short-term deferred tax liabilities | 107.13 |
Other non-interest bearing current liabilities | 2 722.18 |
Current liabilities total | 3 393.00 |
Balance sheet total (liabilities) | 4 255.98 |
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