PHILIP OG CO ApS — Credit Rating and Financial Key Figures

CVR number: 15374187
Sindalsvej 15, 8240 Risskov
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit417.66- 238.92316.50
Employee benefit expenses- 263.05- 262.23- 367.74
EBIT154.61- 501.15-51.24
Other financial expenses-26.20-27.32-2.78
Pre-tax profit128.42- 528.48-54.02
Income taxes-11.02
Net earnings117.40- 528.48-54.02

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 727.561 079.55
Inventories total1 727.561 079.55
Current trade debtors71.54135.57
Prepayments and accrued income4.816.88
Current other receivables10.5212.41
Short term receivables total86.87154.86
Cash and bank deposits1.997.242.58
Cash and cash equivalents1.997.242.58
Balance sheet total (assets)1 816.431 241.652.58

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings160.93278.33- 250.15
Profit of the financial year117.40- 528.48-54.02
Shareholders equity total478.33-50.15- 104.17
Non-current liabilities total
Current loans from credit institutions237.14187.55
Current trade creditors380.90354.64100.11
Short-term deferred tax liabilities11.0211.02
Other non-interest bearing current liabilities709.04738.606.64
Current liabilities total1 338.101 291.80106.75
Balance sheet total (liabilities)1 816.431 241.652.58
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