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PHM Svejs & Montage K/S — Credit Rating and Financial Key Figures
CVR number: 43335782
Normarkvej 35, Harboøre 7673 Harboøre
tel: 22889079
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.50 | 510.06 | 266.74 |
| Costs of management | -19.79 | -89.05 | -49.57 |
| Costs of distribution | -9.28 | - 128.22 | - 127.68 |
| EBIT | 197.44 | 292.79 | 89.49 |
| Other financial income | -0.10 | 0.12 | |
| Other financial expenses | -0.10 | -0.95 | |
| Pre-tax profit | 197.34 | 291.85 | 89.61 |
| Net earnings | 197.34 | 291.85 | 89.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -9.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.50 | ||
| Short term receivables total | 9.50 | ||
| Cash and bank deposits | 102.37 | 41.52 | 6.04 |
| Cash and cash equivalents | 102.37 | 41.52 | 6.04 |
| Balance sheet total (assets) | 102.37 | 41.52 | 6.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 121.06 | - 352.13 | - 201.96 |
| Profit of the financial year | 197.34 | 291.85 | 89.61 |
| Shareholders equity total | 76.38 | -60.18 | - 112.26 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 30.00 | |
| Other non-interest bearing current liabilities | 26.00 | 86.69 | 88.30 |
| Current liabilities total | 26.00 | 101.69 | 118.30 |
| Balance sheet total (liabilities) | 102.37 | 41.52 | 6.04 |
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