PBH Automatics ApS — Credit Rating and Financial Key Figures
CVR number: 44178907
Nørrebro 96, 7900 Nykøbing M
pbh@automatics.dk
tel: 21858583
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 805.42 |
| Employee benefit expenses | -4 365.36 |
| Total depreciation | -52.88 |
| EBIT | 1 387.18 |
| Other financial income | 0.23 |
| Other financial expenses | -7.74 |
| Pre-tax profit | 1 379.67 |
| Income taxes | - 305.94 |
| Net earnings | 1 073.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 269.69 |
| Tangible assets total | 269.69 |
| Other receivables | 30.90 |
| Investments total | 30.90 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 559.18 |
| Current deferred tax assets | 6.06 |
| Short term receivables total | 565.24 |
| Cash and bank deposits | 663.25 |
| Cash and cash equivalents | 663.25 |
| Balance sheet total (assets) | 1 529.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 1 073.73 |
| Shareholders equity total | 1 113.73 |
| Provisions | 12.00 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 403.34 |
| Current liabilities total | 403.34 |
| Balance sheet total (liabilities) | 1 529.07 |
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