PH Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36892005
Industrivej 72, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.00 | 1 686.00 | -3.00 | -1.00 | -1.00 |
| EBIT | 351.00 | 1 686.00 | -3.00 | -1.00 | -1.00 |
| Other financial income | 1.00 | 0.92 | |||
| Other financial expenses | -13.00 | -21.00 | -3.00 | ||
| Pre-tax profit | 338.00 | 1 666.00 | -6.00 | -1.00 | -0.08 |
| Income taxes | -74.00 | - 367.00 | 1.00 | 0.02 | |
| Net earnings | 264.00 | 1 299.00 | -5.00 | -1.00 | -0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 263.00 | ||||
| Long term receivables total | 1 263.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.00 | 0.28 | |||
| Short term receivables total | 2 000.00 | 1.00 | 0.30 | ||
| Cash and bank deposits | 176.00 | 1 397.00 | 52.00 | 52.00 | 51.74 |
| Cash and cash equivalents | 176.00 | 1 397.00 | 52.00 | 52.00 | 51.74 |
| Balance sheet total (assets) | 1 439.00 | 3 397.00 | 53.00 | 52.00 | 52.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 344.00 | -1 292.00 | 8.00 | 3.00 | 2.10 |
| Profit of the financial year | 264.00 | 1 299.00 | -5.00 | -1.00 | -0.06 |
| Shareholders equity total | 858.00 | 2 157.00 | 53.00 | 52.00 | 52.04 |
| Provisions | 26.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 52.00 | |||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 131.00 | 393.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 795.00 | |||
| Current liabilities total | 555.00 | 1 240.00 | |||
| Balance sheet total (liabilities) | 1 439.00 | 3 397.00 | 53.00 | 52.00 | 52.04 |
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