PH Pladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43745786
Industrivej 20, 7490 Aulum
ph@phpladeteknik.com
tel: 51268006
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 566.40 |
| Employee benefit expenses | - 115.66 |
| Total depreciation | - 192.52 |
| EBIT | 258.22 |
| Other financial expenses | - 143.36 |
| Pre-tax profit | 114.86 |
| Income taxes | -26.47 |
| Net earnings | 88.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 415.88 |
| Tangible assets total | 1 415.88 |
| Other receivables | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 142.25 |
| Short term receivables total | 142.25 |
| Cash and bank deposits | 594.87 |
| Cash and cash equivalents | 594.87 |
| Balance sheet total (assets) | 2 203.00 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | 88.39 |
| Shareholders equity total | 130.39 |
| Provisions | 26.47 |
| Non-current liabilities total | |
| Current trade creditors | 66.40 |
| Current owed to group member | 1 939.79 |
| Other non-interest bearing current liabilities | 39.96 |
| Current liabilities total | 2 046.14 |
| Balance sheet total (liabilities) | 2 203.00 |
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