P.H. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28889852
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 000.87 | 27 837.41 |
| Employee benefit expenses | -28 468.53 | -28 088.12 |
| Total depreciation | -2 215.88 | -2 378.18 |
| EBIT | 316.47 | -2 628.89 |
| Other financial income | 58.75 | 40.08 |
| Other financial expenses | - 735.81 | - 819.75 |
| Net income from associates (fin.) | 1 927.56 | 5 111.98 |
| Pre-tax profit | 1 566.97 | 1 703.42 |
| Income taxes | 64.75 | 489.18 |
| Net earnings | 1 631.72 | 2 192.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 497.09 | 324.48 |
| Goodwill | 243.00 | 189.00 |
| Intangible assets total | 740.09 | 513.48 |
| Land and waters | 8 241.31 | 7 669.50 |
| Buildings | 786.16 | 2 594.16 |
| Machinery and equipment | 3 797.70 | 2 635.48 |
| Tangible assets total | 12 825.17 | 12 899.14 |
| Participating interests | 12 757.23 | 16 569.20 |
| Investments total | 12 757.23 | 16 569.20 |
| Non-current other receivables | 20.03 | 15.98 |
| Long term receivables total | 20.03 | 15.98 |
| Raw materials and consumables | 124.46 | 187.19 |
| Finished products/goods | 2 693.07 | 2 923.50 |
| Inventories total | 2 817.53 | 3 110.68 |
| Current trade debtors | 10 346.12 | 10 687.43 |
| Current owed by particip. interest comp. | 11 086.06 | 5 975.94 |
| Prepayments and accrued income | 451.79 | 525.38 |
| Current other receivables | 1 370.85 | 2 098.54 |
| Current deferred tax assets | 41.21 | 2.49 |
| Short term receivables total | 23 296.04 | 19 289.78 |
| Cash and bank deposits | 507.57 | 1 414.47 |
| Cash and cash equivalents | 507.57 | 1 414.47 |
| Balance sheet total (assets) | 52 963.65 | 53 812.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 900.00 | |
| Retained earnings | 7 998.83 | 8 820.33 |
| Profit of the financial year | 1 631.72 | 2 192.60 |
| Minority interest (BS) | 5 415.84 | 5 826.06 |
| Shareholders equity total | 16 071.39 | 16 963.99 |
| Provisions | 1 047.71 | 512.68 |
| Non-current loans from credit institutions | 1 309.99 | 2 828.63 |
| Non-current leasing loans | 1 843.12 | 1 200.12 |
| Non-current other liabilities | 350.00 | |
| Non-current liabilities total | 3 503.11 | 4 028.75 |
| Current loans from credit institutions | 3 882.54 | 929.80 |
| Current trade creditors | 10 858.46 | 11 206.16 |
| Current owed to participating | 2 672.12 | 6 605.06 |
| Other non-interest bearing current liabilities | 14 928.31 | 13 566.31 |
| Current liabilities total | 32 341.43 | 32 307.32 |
| Balance sheet total (liabilities) | 52 963.65 | 53 812.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.