PHP Transport Thorsø ApS — Credit Rating and Financial Key Figures
CVR number: 43693891
Thorsøvej 90, Aptrup 8881 Thorsø
php-transport@mail.dk
tel: 70204369
phpas.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 301.04 | 540.28 |
Total depreciation | -28.81 | |
EBIT | 301.04 | 511.47 |
Other financial expenses | -0.40 | -14.48 |
Pre-tax profit | 300.64 | 497.00 |
Income taxes | -69.21 | - 113.96 |
Net earnings | 231.43 | 383.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 187.24 | |
Tangible assets total | 187.24 | |
Investments total | 286.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.50 | 0.55 |
Current other receivables | 3.34 | |
Short term receivables total | 4.50 | 3.89 |
Cash and bank deposits | 491.22 | 730.08 |
Cash and cash equivalents | 491.22 | 730.08 |
Balance sheet total (assets) | 495.72 | 1 207.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 231.43 | |
Profit of the financial year | 231.43 | 383.03 |
Shareholders equity total | 271.43 | 654.46 |
Provisions | 5.54 | |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 41.02 |
Short-term deferred tax liabilities | 69.21 | 177.63 |
Other non-interest bearing current liabilities | 140.08 | 328.56 |
Current liabilities total | 224.30 | 547.21 |
Balance sheet total (liabilities) | 495.72 | 1 207.21 |
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