PH CONTRACTORS PHC A/S — Credit Rating and Financial Key Figures
CVR number: 31285070
Willemoesgade 5, 9000 Aalborg
frank.hvorslev@gmail.com
tel: 20291191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 772.00 | 804.00 | -57.00 | -42.02 |
| Employee benefit expenses | -1 160.00 | -1 674.00 | - 627.00 | -50.00 |
| EBIT | 612.00 | - 870.00 | 570.00 | -92.02 |
| Other financial income | 64.00 | 4.00 | 7.00 | |
| Other financial expenses | -54.00 | -16.00 | -0.79 | |
| Pre-tax profit | 622.00 | - 882.00 | 577.00 | -92.80 |
| Income taxes | - 137.00 | 29.00 | 36.00 | 17.27 |
| Net earnings | 485.00 | - 853.00 | 613.00 | -75.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.00 | |||
| Current amounts owed by group member comp. | 3 723.00 | 571.00 | 264.00 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 29.00 | 36.00 | 17.27 | |
| Short term receivables total | 3 769.00 | 600.00 | 305.00 | 17.27 |
| Cash and bank deposits | 5.00 | 19.00 | 25.00 | 228.97 |
| Cash and cash equivalents | 5.00 | 19.00 | 25.00 | 228.97 |
| Balance sheet total (assets) | 3 774.00 | 619.00 | 330.00 | 246.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | |||
| Retained earnings | - 446.00 | 39.00 | - 814.00 | - 200.60 |
| Profit of the financial year | 485.00 | - 853.00 | 613.00 | -75.54 |
| Shareholders equity total | 989.00 | - 314.00 | 299.00 | 223.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 254.00 | 23.00 | ||
| Short-term deferred tax liabilities | 137.00 | |||
| Other non-interest bearing current liabilities | 394.00 | 910.00 | 31.00 | 22.38 |
| Current liabilities total | 2 785.00 | 933.00 | 31.00 | 22.38 |
| Balance sheet total (liabilities) | 3 774.00 | 619.00 | 330.00 | 246.24 |
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