PHV ApS — Credit Rating and Financial Key Figures
CVR number: 20343443
Akkerupvej 16, 5683 Haarby
Finance@rdsmontanagroup.dk
tel: 76950111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 039.00 | 111.00 | 285.17 | 29.20 |
| Employee benefit expenses | -21 208.00 | - 148.00 | -2.00 | -10.00 |
| Other operating expenses | -1 000.00 | |||
| Total depreciation | - 275.00 | |||
| EBIT | 7 556.00 | -37.00 | 283.17 | 39.20 |
| Other financial income | 170.00 | 60.00 | 1.06 | |
| Other financial expenses | - 388.00 | -30.00 | -27.05 | -1.54 |
| Pre-tax profit | 7 338.00 | -7.00 | 257.18 | 37.66 |
| Income taxes | 3 869.00 | 169.00 | -45.58 | -8.29 |
| Net earnings | 11 207.00 | 162.00 | 211.60 | 29.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 860.00 | |||
| Current amounts owed by group member comp. | 4 143.00 | 280.97 | 2 020.63 | |
| Current deferred tax assets | 4 048.00 | 3 861.00 | 3 640.80 | 2 017.18 |
| Short term receivables total | 12 051.00 | 3 861.00 | 3 921.77 | 4 037.81 |
| Cash and bank deposits | 2 260.00 | 239.00 | 297.95 | 2.54 |
| Cash and cash equivalents | 2 260.00 | 239.00 | 297.95 | 2.54 |
| Balance sheet total (assets) | 14 311.00 | 4 100.00 | 4 219.73 | 4 040.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | |||
| Retained earnings | -8 691.00 | 2 516.00 | 2 678.39 | 2 889.99 |
| Profit of the financial year | 11 207.00 | 162.00 | 211.60 | 29.38 |
| Shareholders equity total | 10 016.00 | 3 178.00 | 3 389.99 | 3 419.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 579.00 | 328.00 | 218.75 | 10.00 |
| Current owed to group member | 594.00 | 610.98 | 610.98 | |
| Other non-interest bearing current liabilities | 2 716.00 | |||
| Current liabilities total | 4 295.00 | 922.00 | 829.73 | 620.98 |
| Balance sheet total (liabilities) | 14 311.00 | 4 100.00 | 4 219.73 | 4 040.35 |
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