PETER ENGELBRECHT HANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 25247698
Monradsvej 33, 8260 Viby J
PH@prefligt.dk
tel: 23368986
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.23 | 17.34 | -5.33 |
| Employee benefit expenses | - 260.13 | -42.65 | -5.33 |
| Total depreciation | -3.70 | -3.70 | -3.09 |
| EBIT | 43.40 | -29.02 | -3.09 |
| Other financial income | 0.69 | 0.07 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 44.09 | -28.96 | -3.09 |
| Net earnings | 44.09 | -28.96 | -3.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.79 | 3.09 | |
| Tangible assets total | 6.79 | 3.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.96 | 10.28 | 2.77 |
| Prepayments and accrued income | 1.10 | ||
| Current other receivables | 1.93 | 2.20 | |
| Short term receivables total | 29.06 | 12.21 | 4.98 |
| Cash and bank deposits | 381.54 | 210.02 | 209.93 |
| Cash and cash equivalents | 381.54 | 210.02 | 209.93 |
| Balance sheet total (assets) | 417.39 | 225.32 | 214.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.42 | ||
| Retained earnings | 65.30 | 109.38 | 80.42 |
| Profit of the financial year | 44.09 | -28.96 | -3.09 |
| Shareholders equity total | 337.80 | 205.42 | 202.33 |
| Non-current liabilities total | |||
| Current trade creditors | 12.99 | 10.00 | 10.37 |
| Other non-interest bearing current liabilities | 66.60 | 9.90 | 2.20 |
| Current liabilities total | 79.59 | 19.90 | 12.57 |
| Balance sheet total (liabilities) | 417.39 | 225.32 | 214.90 |
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