Phcbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38375946
Falkensteenvej 17, Harrested 4200 Slagelse
paw@phcbyg.dk
tel: 53582212
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 003.87 | 3 370.65 |
| Employee benefit expenses | -1 976.00 | -3 537.44 |
| Total depreciation | -23.50 | -23.50 |
| EBIT | 4.37 | - 190.29 |
| Other financial expenses | -0.06 | -25.58 |
| Pre-tax profit | 4.30 | - 215.87 |
| Income taxes | -2.86 | |
| Net earnings | 1.44 | - 215.87 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.00 | 23.50 |
| Tangible assets total | 47.00 | 23.50 |
| Investments total | 7.63 | |
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 334.67 | 438.39 |
| Current amounts owed by group member comp. | 0.14 | |
| Current other receivables | 0.42 | 75.00 |
| Short term receivables total | 335.09 | 513.53 |
| Cash and bank deposits | 93.34 | 261.10 |
| Cash and cash equivalents | 93.34 | 261.10 |
| Balance sheet total (assets) | 475.43 | 825.76 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.45 | |
| Profit of the financial year | 1.44 | - 215.87 |
| Shareholders equity total | 51.44 | - 164.42 |
| Non-current liabilities total | ||
| Current trade creditors | 21.95 | |
| Current owed to participating | 0.94 | |
| Short-term deferred tax liabilities | 2.86 | |
| Other non-interest bearing current liabilities | 399.18 | 989.24 |
| Current liabilities total | 423.99 | 990.19 |
| Balance sheet total (liabilities) | 475.43 | 825.76 |
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