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 length1212
Net sales
Gross profit301.04540.28
Total depreciation-28.81
EBIT301.04511.47
Other financial expenses-0.40-14.48
Pre-tax profit300.64497.00
Income taxes-69.21- 113.96
Net earnings231.43383.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment187.24
Tangible assets total187.24
Investments total286.00
Long term receivables total
Inventories total
Current trade debtors4.500.55
Current other receivables3.34
Short term receivables total4.503.89
Cash and bank deposits491.22730.08
Cash and cash equivalents491.22730.08
Balance sheet total (assets)495.721 207.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings231.43
Profit of the financial year231.43383.03
Shareholders equity total271.43654.46
Provisions5.54
Non-current liabilities total
Current trade creditors15.0041.02
Short-term deferred tax liabilities69.21177.63
Other non-interest bearing current liabilities140.08328.56
Current liabilities total224.30547.21
Balance sheet total (liabilities)495.721 207.21
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