PHONE EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34611009
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 645.40 |
| Employee benefit expenses | - 559.65 |
| EBIT | 85.76 |
| Other financial income | 0.76 |
| Other financial expenses | -2.10 |
| Pre-tax profit | 84.41 |
| Income taxes | -17.69 |
| Net earnings | 66.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 6.00 |
| Investments total | 6.00 |
| Long term receivables total | |
| Finished products/goods | 160.27 |
| Inventories total | 160.27 |
| Current trade debtors | 31.68 |
| Current amounts owed by group member comp. | 7.30 |
| Short term receivables total | 38.99 |
| Cash and bank deposits | 0.23 |
| Cash and cash equivalents | 0.23 |
| Balance sheet total (assets) | 205.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 138.17 |
| Profit of the financial year | 66.73 |
| Shareholders equity total | 8.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 51.46 |
| Current trade creditors | 9.00 |
| Short-term deferred tax liabilities | 17.69 |
| Other non-interest bearing current liabilities | 118.78 |
| Current liabilities total | 196.94 |
| Balance sheet total (liabilities) | 205.49 |
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