PH blik ApS — Credit Rating and Financial Key Figures
CVR number: 44546647
Møllesvinget 24, Alsønderup 3400 Hillerød
Patrick@Ph-blik.dk
tel: 28909345
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 057.64 |
| Employee benefit expenses | - 649.01 |
| EBIT | 408.63 |
| Other financial expenses | -2.26 |
| Pre-tax profit | 406.37 |
| Income taxes | -91.50 |
| Net earnings | 314.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 43.75 |
| Inventories total | 43.75 |
| Current trade debtors | 70.69 |
| Current other receivables | 186.76 |
| Short term receivables total | 257.46 |
| Cash and bank deposits | 467.77 |
| Cash and cash equivalents | 467.77 |
| Balance sheet total (assets) | 768.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 314.87 |
| Shareholders equity total | 354.87 |
| Non-current liabilities total | |
| Current trade creditors | 159.05 |
| Current owed to participating | 8.76 |
| Short-term deferred tax liabilities | 91.50 |
| Other non-interest bearing current liabilities | 154.81 |
| Current liabilities total | 414.12 |
| Balance sheet total (liabilities) | 768.98 |
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