PHM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 11904491
Peder Billesvej 130, 4300 Holbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -35.12 |
| Gross profit | -35.12 |
| EBIT | -35.12 |
| Other financial income | 4.56 |
| Other financial expenses | -45.01 |
| Pre-tax profit | -75.56 |
| Income taxes | 16.62 |
| Net earnings | -58.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 28.46 |
| Short term receivables total | 28.46 |
| Other current investments | 143.70 |
| Cash and bank deposits | 447.01 |
| Cash and cash equivalents | 590.71 |
| Balance sheet total (assets) | 619.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 220.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 340.82 |
| Profit of the financial year | -58.94 |
| Shareholders equity total | 605.28 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 3.89 |
| Current liabilities total | 13.89 |
| Balance sheet total (liabilities) | 619.17 |
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