PHOENIX GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32078338
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.22 |
| Employee benefit expenses | -5.40 |
| Total depreciation | -48.95 |
| EBIT | -76.58 |
| Pre-tax profit | -71.24 |
| Income taxes | 22.65 |
| Net earnings | -48.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.03 |
| Other tangible assets | -26.30 |
| Tangible assets total | 32.72 |
| Investments total | 41.50 |
| Long term receivables total | |
| Finished products/goods | 132.25 |
| Inventories total | 132.25 |
| Current trade debtors | 3.45 |
| Current other receivables | 0.81 |
| Current deferred tax assets | 22.65 |
| Short term receivables total | 26.90 |
| Cash and bank deposits | 14.42 |
| Cash and cash equivalents | 14.42 |
| Balance sheet total (assets) | 247.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 193.46 |
| Profit of the financial year | -48.59 |
| Shareholders equity total | - 117.05 |
| Non-current liabilities total | |
| Current trade creditors | 16.00 |
| Current owed to group member | 340.73 |
| Other non-interest bearing current liabilities | 8.13 |
| Current liabilities total | 364.86 |
| Balance sheet total (liabilities) | 247.81 |
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