PHM 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35389490
Dagmar Petersens Gade 98, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.18-9.00
Gross profit-9.00-9.18-9.00
EBIT-9.00-9.18-9.00
Other financial income62.12
Other financial expenses-4.28-0.26
Income from other inv. held as non-curr. assets111.9987.24
Pre-tax profit98.7277.8053.12
Income taxes- 184.6229.25-9.59
Net earnings-85.90107.0543.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable706.94
Long term receivables total706.94
Inventories total
Current other receivables172.0294.78651.95
Short term receivables total172.0294.78651.95
Cash and bank deposits0.40646.30
Cash and cash equivalents0.40646.30
Balance sheet total (assets)879.36741.07651.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80
Retained earnings594.49402.79509.84
Profit of the financial year-85.90107.0543.52
Shareholders equity total691.99695.63633.36
Provisions29.43
Non-current liabilities total
Short-term deferred tax liabilities148.889.59
Other non-interest bearing current liabilities9.0645.449.00
Current liabilities total157.9445.4418.59
Balance sheet total (liabilities)879.36741.07651.95
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