Mister PHO ApS — Credit Rating and Financial Key Figures
CVR number: 41603224
Nørregade 2, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 827.61 | 102.13 | 1 455.48 | 4 190.74 |
| Employee benefit expenses | -1 590.10 | - 209.24 | -1 413.32 | -2 284.15 |
| Total depreciation | -5.83 | -35.00 | -69.07 | |
| EBIT | - 762.50 | - 112.95 | 7.16 | 1 837.51 |
| Other financial income | 0.88 | 7.32 | ||
| Other financial expenses | -8.18 | -1.48 | -0.28 | -2.15 |
| Pre-tax profit | - 770.68 | - 114.43 | 7.76 | 1 842.68 |
| Income taxes | 166.00 | 25.00 | -2.00 | - 405.62 |
| Net earnings | - 604.68 | -89.43 | 5.76 | 1 437.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 96.67 | |||
| Intangible assets total | 96.67 | |||
| Buildings | 96.67 | 76.67 | 676.56 | |
| Machinery and equipment | 72.50 | 57.50 | 184.84 | |
| Tangible assets total | 169.17 | 134.17 | 861.39 | |
| Investments total | 210.00 | 281.29 | 290.54 | 398.23 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 22.17 | ||
| Inventories total | 20.00 | 22.17 | ||
| Current trade debtors | 362.26 | |||
| Current other receivables | 92.75 | |||
| Current deferred tax assets | 166.00 | 191.00 | 189.00 | |
| Short term receivables total | 166.00 | 283.75 | 189.00 | 362.26 |
| Cash and bank deposits | 423.74 | 94.61 | 356.52 | 743.11 |
| Cash and cash equivalents | 423.74 | 94.61 | 356.52 | 743.11 |
| Balance sheet total (assets) | 799.74 | 828.81 | 990.23 | 2 483.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 604.68 | - 694.11 | - 688.35 | |
| Profit of the financial year | - 604.68 | -89.43 | 5.76 | 1 437.06 |
| Shareholders equity total | - 564.68 | - 654.11 | - 648.35 | 788.71 |
| Provisions | 36.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.75 | 37.96 | ||
| Current owed to participating | 1 106.21 | 1 480.48 | 1 200.48 | 705.62 |
| Short-term deferred tax liabilities | 180.62 | |||
| Other non-interest bearing current liabilities | 258.21 | 2.45 | 417.35 | 734.92 |
| Current liabilities total | 1 364.42 | 1 482.93 | 1 638.59 | 1 659.11 |
| Balance sheet total (liabilities) | 799.74 | 828.81 | 990.23 | 2 483.82 |
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