PH Guldsmedgade ApS — Credit Rating and Financial Key Figures

CVR number: 38270729
Vestre Kongevej 4 A, 8260 Viby J
faktura@theburgershack.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit659.23477.351 530.66
Employee benefit expenses- 174.80- 457.26- 782.54
Total depreciation-23.44-54.28
EBIT460.9920.09693.84
Other financial income3.6328.62
Other financial expenses-3.18-23.03-33.94
Pre-tax profit457.810.69688.52
Income taxes- 101.45-32.47- 170.10
Net earnings356.36-31.78518.42

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings259.01153.28
Machinery and equipment326.20263.47
Tangible assets total585.22416.75
Investments total143.7260.00
Long term receivables total
Raw materials and consumables20.8425.00
Inventories total20.8425.00
Current trade debtors3.15
Current amounts owed by group member comp.730.3799.30
Prepayments and accrued income20.27
Current other receivables926.98801.46962.73
Short term receivables total950.401 531.831 062.03
Cash and bank deposits16.740.981 050.85
Cash and cash equivalents16.740.981 050.85
Balance sheet total (assets)1 716.921 532.812 614.63

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings356.36324.58
Profit of the financial year356.36-31.78518.42
Shareholders equity total406.36374.58893.00
Provisions19.3912.12
Non-current liabilities total
Current trade creditors204.04235.74
Current owed to participating1 001.59979.302.04
Short-term deferred tax liabilities84.85138.16158.00
Other non-interest bearing current liabilities0.6940.771 313.72
Current liabilities total1 291.171 158.231 709.51
Balance sheet total (liabilities)1 716.921 532.812 614.63
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