PHS-Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37131903
Hellebo Park 72, 3000 Helsingør
per.harry@outlook.com
tel: 22834204

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 340.781 241.831 117.551 228.011 208.40
Employee benefit expenses-1 408.78-1 035.63-1 056.86-1 030.60- 976.56
EBIT-68.00206.2060.69197.41231.84
Other financial income0.211.30
Other financial expenses-2.30-3.86-1.99-0.30-24.75
Net income from associates (fin.)50.00
Pre-tax profit-70.30202.34108.70197.32208.39
Income taxes0.00-35.50-14.59-49.75-53.24
Net earnings-70.30166.8494.11147.57155.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25.0025.0050.0083.0085.67
Investments total25.0025.0050.00125.53128.19
Long term receivables total
Inventories total
Current trade debtors127.36168.83250.32276.53385.86
Current owed by particip. interest comp.18.33
Current deferred tax assets10.00
Short term receivables total137.36168.83250.32276.53404.20
Other current investments19.2971.22
Cash and bank deposits435.27285.65174.01232.14109.34
Cash and cash equivalents435.27285.65174.01251.43180.57
Balance sheet total (assets)597.63479.48474.33653.48712.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.0067.50
Retained earnings27.98-98.819.1342.24122.31
Profit of the financial year-70.30166.8494.11147.57155.15
Shareholders equity total7.69174.53212.14300.81394.96
Provisions0.00
Non-current liabilities total
Current trade creditors0.5713.482.29
Short-term deferred tax liabilities23.5111.5843.7545.12
Other non-interest bearing current liabilities589.94281.44250.05295.45270.59
Current liabilities total589.94304.95262.19352.67318.00
Balance sheet total (liabilities)597.63479.48474.33653.48712.96
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