Phynt & Phral ApS — Credit Rating and Financial Key Figures

CVR number: 37103691
Sejlingkrogen 7, 8600 Silkeborg
tina@phyntogphral.dk
tel: 23282976
www.phyntogphral.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit123.26
Employee benefit expenses- 161.30
Total depreciation-12.34
EBIT-50.38
Other financial expenses-0.94
Pre-tax profit-51.32
Income taxes10.00
Net earnings-41.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.87
Inventories total0.87
Current trade debtors3.13
Current other receivables0.32
Current deferred tax assets10.00
Short term receivables total13.44
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)15.52

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-41.32
Shareholders equity total8.68
Non-current liabilities total
Other non-interest bearing current liabilities6.85
Current liabilities total6.85
Balance sheet total (liabilities)15.52
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