PHD AIR ApS — Credit Rating and Financial Key Figures

CVR number: 35391347
Hangarvej E 2, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 372.54
Total depreciation- 282.15- 282.15- 282.15
EBIT- 282.15- 282.15- 654.69
Other financial income0.22
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
Buildings4 728.094 445.944 163.79
Tangible assets total4 728.094 445.944 163.79
Investments total
Long term receivables total
Inventories total
Current trade debtors267.62249.76
Prepayments and accrued income16.2416.8616.86
Current other receivables76.99
Short term receivables total283.86266.6293.85
Cash and bank deposits5.464.54
Cash and cash equivalents5.464.54
Balance sheet total (assets)5 017.414 717.094 257.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings4 844.674 562.524 280.37
Profit of the financial year- 282.15- 282.15- 654.47
Shareholders equity total4 642.524 360.373 705.90
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors179.34160.06361.25
Current owed to participating190.00190.00190.00
Other non-interest bearing current liabilities5.566.66
Current liabilities total374.89356.72551.73
Balance sheet total (liabilities)5 017.414 717.094 257.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version