Phiela Marbel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43365029
Søborg Hovedgade 42 C, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.80 | -12.81 | -12.54 |
| Total depreciation | - 374.16 | - 166.10 | - 208.06 |
| EBIT | - 388.96 | 153.30 | 195.52 |
| Other financial income | 5.74 | 15.65 | 3.89 |
| Other financial expenses | -5.59 | -15.10 | -15.94 |
| Reduction non-current investment assets | -13.33 | 13.33 | |
| Pre-tax profit | - 402.15 | 153.85 | 196.79 |
| Net earnings | - 402.15 | 153.85 | 196.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | ||
| Investments total | 13.33 | ||
| Non-curr. owed by particip. interest comp. | 18.24 | ||
| Long term receivables total | 18.24 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 11.21 | |
| Short term receivables total | 200.00 | 11.21 | |
| Cash and bank deposits | 388.20 | ||
| Cash and cash equivalents | 388.20 | ||
| Balance sheet total (assets) | 18.24 | 200.00 | 412.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 402.15 | - 248.30 | |
| Profit of the financial year | - 402.15 | 153.85 | 196.79 |
| Shareholders equity total | - 362.15 | - 208.30 | -11.50 |
| Non-current owed to group member | 370.98 | 398.61 | 414.56 |
| Non-current liabilities total | 370.98 | 398.61 | 414.56 |
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 8.75 | 9.69 | 9.69 |
| Current liabilities total | 9.41 | 9.69 | 9.69 |
| Balance sheet total (liabilities) | 18.24 | 200.00 | 412.74 |
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