P. H. WARE ApS — Credit Rating and Financial Key Figures
CVR number: 26928168
Birkedalsvej 6 A, 3450 Allerød
tel: 28182828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -5.10 | -8.01 | -5.09 | -5.00 |
| Costs of management | -15.80 | -5.10 | -8.01 | -5.09 | -5.00 |
| Total depreciation | -10.00 | -99.64 | |||
| EBIT | -5.80 | 94.54 | -8.01 | -5.09 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -1.85 | |||
| Pre-tax profit | -5.80 | 94.54 | -8.01 | -6.94 | -5.00 |
| Net earnings | -5.80 | 94.54 | -8.01 | -6.94 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.64 | 89.64 | 89.64 | 89.64 | |
| Current other receivables | 4.11 | 8.11 | 10.11 | 11.36 | 12.61 |
| Short term receivables total | 4.11 | 97.75 | 99.75 | 101.00 | 102.25 |
| Cash and bank deposits | 1.91 | 0.01 | |||
| Cash and cash equivalents | 1.91 | 0.01 | |||
| Balance sheet total (assets) | 6.03 | 97.76 | 99.75 | 101.00 | 102.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 |
| Other reserves | 5 579.50 | 5 579.50 | 5 579.50 | 5 579.50 | 5 579.50 |
| Retained earnings | -6 068.84 | -6 074.64 | -5 980.10 | -5 988.10 | -5 995.04 |
| Profit of the financial year | -5.80 | 94.54 | -8.01 | -6.94 | -5.00 |
| Shareholders equity total | - 174.64 | -80.10 | -88.10 | -95.04 | - 100.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.04 | 102.04 | 112.04 | 106.47 | 112.72 |
| Current owed to participating | 77.62 | 75.81 | 75.81 | 89.57 | 89.57 |
| Current liabilities total | 180.67 | 177.86 | 187.86 | 196.05 | 202.30 |
| Balance sheet total (liabilities) | 6.03 | 97.76 | 99.75 | 101.00 | 102.25 |
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