PHS 401 ApS — Credit Rating and Financial Key Figures
CVR number: 20796693
Gammel Landevej 25, Spørring 8380 Trige
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 118.20 |
| External services | - 117.14 |
| Gross profit | 1.06 |
| EBIT | 1.06 |
| Pre-tax profit | 1.06 |
| Income taxes | -0.23 |
| Net earnings | 0.83 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 140.75 |
| Short term receivables total | 140.75 |
| Cash and bank deposits | 115.15 |
| Cash and cash equivalents | 115.15 |
| Balance sheet total (assets) | 255.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 22.23 |
| Profit of the financial year | 0.83 |
| Shareholders equity total | 148.05 |
| Non-current liabilities total | |
| Current trade creditors | 69.86 |
| Other non-interest bearing current liabilities | 37.99 |
| Current liabilities total | 107.85 |
| Balance sheet total (liabilities) | 255.90 |
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