PHD AIR ApS — Credit Rating and Financial Key Figures
CVR number: 35391347
Hangarvej E 2, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 372.54 | ||
| Total depreciation | - 282.15 | - 282.15 | - 282.15 |
| EBIT | - 282.15 | - 282.15 | - 654.69 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 282.15 | - 282.15 | - 654.47 |
| Net earnings | - 282.15 | - 282.15 | - 654.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 728.09 | 4 445.94 | 4 163.79 |
| Tangible assets total | 4 728.09 | 4 445.94 | 4 163.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 267.62 | 249.76 | |
| Prepayments and accrued income | 16.24 | 16.86 | 16.86 |
| Current other receivables | 76.99 | ||
| Short term receivables total | 283.86 | 266.62 | 93.85 |
| Cash and bank deposits | 5.46 | 4.54 | |
| Cash and cash equivalents | 5.46 | 4.54 | |
| Balance sheet total (assets) | 5 017.41 | 4 717.09 | 4 257.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 844.67 | 4 562.52 | 4 280.37 |
| Profit of the financial year | - 282.15 | - 282.15 | - 654.47 |
| Shareholders equity total | 4 642.52 | 4 360.37 | 3 705.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.49 | ||
| Current trade creditors | 179.34 | 160.06 | 361.25 |
| Current owed to participating | 190.00 | 190.00 | 190.00 |
| Other non-interest bearing current liabilities | 5.56 | 6.66 | |
| Current liabilities total | 374.89 | 356.72 | 551.73 |
| Balance sheet total (liabilities) | 5 017.41 | 4 717.09 | 4 257.64 |
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