PHM 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35389954
Brummersvej 1, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.38 |
| EBIT | -8.38 |
| Other financial income | 362.17 |
| Other financial expenses | -23.15 |
| Pre-tax profit | 330.65 |
| Income taxes | -68.26 |
| Net earnings | 262.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2 480.18 |
| Long term receivables total | 2 480.18 |
| Inventories total | |
| Current other receivables | 493.24 |
| Short term receivables total | 493.24 |
| Cash and bank deposits | 0.24 |
| Cash and cash equivalents | 0.24 |
| Balance sheet total (assets) | 2 973.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 206.80 |
| Retained earnings | 1 765.69 |
| Profit of the financial year | 262.39 |
| Shareholders equity total | 2 314.88 |
| Provisions | 71.62 |
| Non-current liabilities total | |
| Current trade creditors | 8.38 |
| Short-term deferred tax liabilities | 466.63 |
| Other non-interest bearing current liabilities | 112.16 |
| Current liabilities total | 587.16 |
| Balance sheet total (liabilities) | 2 973.66 |
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