PH Fabrication ApS — Credit Rating and Financial Key Figures
CVR number: 42178403
Skovkildevej 21, Vråby 4652 Hårlev
info@ph-fabrication.dk
tel: 21221648
www.ph-fabrication.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.66 | 3.20 | 12.88 | -8.79 |
| Other operating expenses | -0.66 | |||
| EBIT | 0.66 | 2.53 | 12.88 | -8.79 |
| Other financial expenses | -0.21 | -0.59 | ||
| Pre-tax profit | 0.44 | 1.94 | 12.88 | -8.79 |
| Income taxes | -0.10 | -0.43 | -2.82 | |
| Net earnings | 0.34 | 1.52 | 10.06 | -8.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.00 | 6.80 | 6.80 | |
| Inventories total | 17.00 | 6.80 | 6.80 | |
| Current trade debtors | 51.72 | |||
| Current other receivables | 1.16 | |||
| Short term receivables total | 51.72 | 1.16 | ||
| Cash and bank deposits | 36.15 | 42.32 | 58.48 | 37.65 |
| Cash and cash equivalents | 36.15 | 42.32 | 58.48 | 37.65 |
| Balance sheet total (assets) | 87.87 | 59.32 | 65.28 | 45.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | 1.86 | 11.92 | |
| Profit of the financial year | 0.34 | 1.52 | 10.06 | -8.79 |
| Shareholders equity total | 40.34 | 41.86 | 51.92 | 43.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.20 | 1.05 | ||
| Short-term deferred tax liabilities | 0.10 | 0.43 | 3.24 | |
| Other non-interest bearing current liabilities | 21.23 | 15.98 | 10.11 | 2.48 |
| Current liabilities total | 47.52 | 17.46 | 13.36 | 2.48 |
| Balance sheet total (liabilities) | 87.87 | 59.32 | 65.28 | 45.61 |
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