PH Service, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40755640
Bjolderupvej 30, 6000 Kolding
peterhadberg@gmail.com
tel: 50339919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.50 | 3 056.52 | |||
| Change in finished goods inventory | -48.44 | 57.26 | |||
| Purchases during the financial year | - 138.75 | -2 411.68 | |||
| External services | -58.38 | -99.78 | |||
| Gross profit | 84.81 | 487.81 | 50.03 | -63.12 | 927.21 |
| Employee benefit expenses | -6.95 | - 231.03 | -60.37 | - 235.46 | - 693.84 |
| Total depreciation | -2.50 | -22.50 | -70.00 | -32.50 | |
| EBIT | 77.87 | 254.27 | -32.84 | - 368.58 | 200.87 |
| Other financial income | 6.03 | 5.53 | |||
| Other financial expenses | -0.89 | -3.15 | -22.19 | -25.80 | -9.75 |
| Pre-tax profit | 83.01 | 256.65 | -55.03 | - 394.38 | 191.12 |
| Income taxes | -20.15 | -59.64 | 5.29 | -16.54 | |
| Net earnings | 62.86 | 197.01 | -49.73 | - 410.91 | 191.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 150.00 | 80.00 | 47.50 | |
| Tangible assets total | 47.50 | 150.00 | 80.00 | 47.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.59 | ||||
| Inventories total | 259.59 | ||||
| Current trade debtors | 192.14 | 96.03 | 342.43 | ||
| Current other receivables | 222.34 | 246.61 | 449.58 | 25.00 | 48.84 |
| Current deferred tax assets | 3.09 | 18.00 | 18.00 | ||
| Short term receivables total | 222.34 | 246.61 | 644.81 | 139.03 | 409.27 |
| Cash and bank deposits | 0.08 | 205.74 | 3.06 | 95.42 | |
| Cash and cash equivalents | 0.08 | 205.74 | 3.06 | 95.42 | |
| Balance sheet total (assets) | 222.42 | 759.44 | 797.87 | 219.03 | 552.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.86 | 259.58 | 209.85 | - 201.07 | |
| Profit of the financial year | 62.86 | 197.01 | -49.73 | - 410.91 | 191.12 |
| Shareholders equity total | 102.86 | 299.86 | 249.85 | - 161.07 | 30.06 |
| Provisions | 2.20 | 13.44 | 13.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 81.37 | 302.67 | 377.15 | 344.47 | 112.81 |
| Short-term deferred tax liabilities | 21.04 | 78.48 | 90.35 | ||
| Other non-interest bearing current liabilities | 17.16 | 76.23 | 80.52 | 21.41 | 395.89 |
| Current liabilities total | 119.57 | 457.38 | 548.02 | 366.66 | 508.70 |
| Balance sheet total (liabilities) | 222.42 | 759.44 | 797.87 | 219.03 | 552.20 |
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