P.H. ENTREPRISE. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12542070
Alslev Møllevej 5, 6800 Varde
tel: 75269518
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 546.84 | 570.00 | 590.42 | 419.79 |
| Employee benefit expenses | - 567.08 | - 552.00 | - 554.69 | - 417.45 |
| Other operating expenses | -1.57 | -1.62 | -1.00 | |
| Total depreciation | -39.80 | -39.83 | -38.43 | -16.80 |
| EBIT | -61.61 | -23.45 | -2.70 | -15.46 |
| Other financial income | 0.31 | 2.23 | 3.40 | |
| Other financial expenses | -11.78 | -11.11 | -5.73 | -5.59 |
| Pre-tax profit | -73.08 | -34.56 | -6.20 | -17.65 |
| Income taxes | 15.35 | 7.30 | 0.44 | 3.88 |
| Net earnings | -57.73 | -27.27 | -5.76 | -13.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 150.00 | 150.00 | 150.00 | 150.00 |
| Machinery and equipment | 412.61 | 375.38 | 338.15 | 123.00 |
| Tangible assets total | 562.61 | 525.38 | 488.15 | 273.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.00 | 225.00 | 75.00 | 18.75 |
| Current amounts owed by group member comp. | 249.34 | 165.73 | ||
| Current owed by particip. interest comp. | 228.20 | |||
| Current deferred tax assets | 1.01 | 18.30 | ||
| Short term receivables total | 226.01 | 243.30 | 324.34 | 412.68 |
| Cash and bank deposits | 76.13 | |||
| Cash and cash equivalents | 76.13 | |||
| Balance sheet total (assets) | 864.75 | 768.68 | 812.49 | 685.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 71.84 | 71.84 | 71.84 | 71.84 |
| Retained earnings | 275.21 | 217.47 | 190.21 | 184.45 |
| Profit of the financial year | -57.73 | -27.27 | -5.76 | -13.77 |
| Shareholders equity total | 439.31 | 412.04 | 406.29 | 392.51 |
| Provisions | 57.34 | 50.05 | 49.61 | 45.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 92.45 | 153.76 | 157.95 | |
| Current trade creditors | 50.14 | 31.94 | 38.76 | 25.00 |
| Current owed to participating | 48.36 | 91.19 | 91.79 | 27.25 |
| Current owed to group member | 204.51 | 21.19 | ||
| Other non-interest bearing current liabilities | 65.09 | 69.82 | 72.29 | 37.24 |
| Current liabilities total | 368.10 | 306.59 | 356.60 | 247.44 |
| Balance sheet total (liabilities) | 864.75 | 768.68 | 812.49 | 685.68 |
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.