Phynt & Phral ApS — Credit Rating and Financial Key Figures
CVR number: 37103691
Sejlingkrogen 7, 8600 Silkeborg
tina@phyntogphral.dk
tel: 23282976
www.phyntogphral.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.26 |
| Employee benefit expenses | - 161.30 |
| Total depreciation | -12.34 |
| EBIT | -50.38 |
| Other financial expenses | -0.94 |
| Pre-tax profit | -51.32 |
| Income taxes | 10.00 |
| Net earnings | -41.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 0.87 |
| Inventories total | 0.87 |
| Current trade debtors | 3.13 |
| Current other receivables | 0.32 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 13.44 |
| Cash and bank deposits | 1.21 |
| Cash and cash equivalents | 1.21 |
| Balance sheet total (assets) | 15.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -41.32 |
| Shareholders equity total | 8.68 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 6.85 |
| Current liabilities total | 6.85 |
| Balance sheet total (liabilities) | 15.52 |
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