PHM 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35389563
Ordrupvej 18, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.50 | -7.88 |
| EBIT | -9.50 | -7.88 |
| Other financial income | 69.84 | |
| Other financial expenses | -46.48 | |
| Income from other inv. held as non-curr. assets | 939.75 | 1 073.31 |
| Pre-tax profit | 883.77 | 1 135.28 |
| Income taxes | - 300.30 | -17.87 |
| Net earnings | 583.47 | 1 117.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 457.54 | 130.71 |
| Long term receivables total | 5 457.54 | 130.71 |
| Inventories total | ||
| Current amounts owed by group member comp. | 689.18 | |
| Current other receivables | 1 304.04 | 640.01 |
| Short term receivables total | 1 304.04 | 1 329.19 |
| Cash and bank deposits | 4.92 | 1.21 |
| Cash and cash equivalents | 4.92 | 1.21 |
| Balance sheet total (assets) | 6 766.51 | 1 461.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 263.00 |
| Retained earnings | - 374.50 | -1 054.03 |
| Profit of the financial year | 583.47 | 1 117.40 |
| Shareholders equity total | 4 288.97 | 1 406.37 |
| Provisions | 29.00 | 26.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.75 | 7.88 |
| Current owed to group member | 730.49 | |
| Short-term deferred tax liabilities | 1 710.30 | 20.87 |
| Current liabilities total | 2 448.54 | 28.75 |
| Balance sheet total (liabilities) | 6 766.51 | 1 461.12 |
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