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PhoneGO IVS — Credit Rating and Financial Key Figures

CVR number: 38945262
Englandsvej 8, Tved 5700 Svendborg
kontakt@phonego.dk
tel: 22712271
www.phonego.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit162.40
Employee benefit expenses- 216.39
Total depreciation-67.68
EBIT- 121.67
Other financial expenses-8.48
Pre-tax profit- 130.15
Net earnings- 130.15

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment342.92
Tangible assets total342.92
Investments total3.00
Long term receivables total
Finished products/goods111.13
Inventories total111.13
Current trade debtors76.22
Prepayments and accrued income17.00
Current other receivables0.46
Short term receivables total93.67
Balance sheet total (assets)550.72

Equity and liabilities (kDKK)

2018
Share capital0.00
Profit of the financial year- 130.15
Shareholders equity total- 130.15
Non-current leasing loans254.16
Non-current liabilities total254.16
Current loans from credit institutions98.55
Current trade creditors85.67
Current owed to participating5.55
Other non-interest bearing current liabilities236.94
Current liabilities total426.70
Balance sheet total (liabilities)550.72
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