PH.MULTIHÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 34224803
Hårlevvejen 11 B, Endeslev 4652 Hårlev
ph.multihaandvaerk@gmail.com
tel: 31314062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.15 | 191.32 | 276.38 | 167.94 | 258.37 |
| Employee benefit expenses | -85.24 | -87.16 | - 225.27 | - 206.47 | - 197.85 |
| Total depreciation | -10.48 | -10.48 | -9.82 | -13.20 | -13.20 |
| EBIT | 64.43 | 93.67 | 41.29 | -51.73 | 47.32 |
| Other financial expenses | -31.42 | -33.13 | -33.79 | -34.87 | -35.77 |
| Pre-tax profit | 33.01 | 60.55 | 7.50 | -86.60 | 11.55 |
| Income taxes | -11.07 | -2.29 | |||
| Net earnings | 33.01 | 49.48 | 5.21 | -86.60 | 11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.40 | 991.86 | 985.33 | 978.79 | 972.25 |
| Machinery and equipment | 7.22 | 3.28 | 13.33 | 6.67 | |
| Tangible assets total | 1 005.62 | 995.15 | 985.33 | 992.12 | 978.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 9.77 | 64.48 | 56.06 | 13.17 | |
| Current other receivables | 18.50 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11.77 | 64.48 | 56.06 | 31.67 | |
| Cash and bank deposits | 39.94 | 113.17 | 7.72 | 8.27 | 14.76 |
| Cash and cash equivalents | 39.94 | 113.17 | 7.72 | 8.27 | 14.76 |
| Balance sheet total (assets) | 1 062.34 | 1 113.32 | 1 057.53 | 1 056.45 | 1 025.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 40.00 | |||
| Retained earnings | -31.79 | -38.78 | 10.70 | 15.92 | -70.68 |
| Profit of the financial year | 33.01 | 49.48 | 5.21 | -86.60 | 11.55 |
| Shareholders equity total | 106.22 | 130.70 | 95.92 | 9.32 | 20.87 |
| Non-current loans from credit institutions | 897.23 | 870.24 | 842.65 | 811.13 | 787.61 |
| Non-current liabilities total | 897.23 | 870.24 | 842.65 | 811.13 | 787.61 |
| Current loans from credit institutions | 27.30 | 27.80 | 28.20 | 29.00 | 30.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 9.07 | 2.29 | |||
| Other non-interest bearing current liabilities | 27.58 | 71.51 | 84.47 | 203.00 | 182.86 |
| Current liabilities total | 58.88 | 112.37 | 118.96 | 236.00 | 216.86 |
| Balance sheet total (liabilities) | 1 062.34 | 1 113.32 | 1 057.53 | 1 056.45 | 1 025.34 |
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