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 length12
Net sales
Gross profit1 057.64
Employee benefit expenses- 649.01
EBIT408.63
Other financial expenses-2.26
Pre-tax profit406.37
Income taxes-91.50
Net earnings314.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables43.75
Inventories total43.75
Current trade debtors70.69
Current other receivables186.76
Short term receivables total257.46
Cash and bank deposits467.77
Cash and cash equivalents467.77
Balance sheet total (assets)768.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year314.87
Shareholders equity total354.87
Non-current liabilities total
Current trade creditors159.05
Current owed to participating8.76
Short-term deferred tax liabilities91.50
Other non-interest bearing current liabilities154.81
Current liabilities total414.12
Balance sheet total (liabilities)768.98
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