PH TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 15984643
Ahornvej 13, 4390 Vipperød
tel: 40113828
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -33.00 | -99.00 | -65.00 | - 137.28 |
| Costs of management | - 307.00 | - 307.00 | - 308.00 | - 307.17 | |
| Employee benefit expenses | - 306.00 | ||||
| EBIT | - 368.00 | - 340.00 | - 406.00 | - 373.00 | - 444.45 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -50.00 | -5.00 | -13.00 | -10.00 | -7.21 |
| Pre-tax profit | - 383.00 | - 345.00 | - 419.00 | - 383.00 | - 451.66 |
| Net earnings | - 383.00 | - 345.00 | - 419.00 | - 383.00 | - 451.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 14.00 | 6.22 | ||
| Short term receivables total | 4.00 | 14.00 | 6.22 | ||
| Cash and bank deposits | 2 166.00 | 1 733.00 | 1 303.00 | 823.00 | 328.90 |
| Cash and cash equivalents | 2 166.00 | 1 733.00 | 1 303.00 | 823.00 | 328.90 |
| Balance sheet total (assets) | 2 166.00 | 1 733.00 | 1 307.00 | 837.00 | 335.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 53.00 | 54.00 | 55.00 | 56.00 | |
| Retained earnings | 2 167.00 | 1 731.00 | 1 330.00 | 855.00 | 471.69 |
| Profit of the financial year | - 383.00 | - 345.00 | - 419.00 | - 383.00 | - 451.66 |
| Shareholders equity total | 1 997.00 | 1 600.00 | 1 126.00 | 688.00 | 180.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 169.00 | 133.00 | 181.00 | 149.00 | 155.10 |
| Current liabilities total | 169.00 | 133.00 | 181.00 | 149.00 | 155.10 |
| Balance sheet total (liabilities) | 2 166.00 | 1 733.00 | 1 307.00 | 837.00 | 335.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.