Phobos Plastic Recycling, Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 44418320
Brydegårdsvej 5, 4760 Vordingborg
finnh@cphlaw.eu
tel: 23710081
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 990.88 |
| Employee benefit expenses | - 391.32 |
| EBIT | -1 382.20 |
| Other financial income | 27.22 |
| Other financial expenses | - 226.11 |
| Pre-tax profit | -1 581.09 |
| Income taxes | 345.29 |
| Net earnings | -1 235.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 4 369.73 |
| Tangible assets total | 4 369.73 |
| Investments total | 818.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.00 |
| Prepayments and accrued income | 105.38 |
| Current other receivables | 467.15 |
| Current deferred tax assets | 345.29 |
| Short term receivables total | 918.82 |
| Cash and bank deposits | 1 508.36 |
| Cash and cash equivalents | 1 508.36 |
| Balance sheet total (assets) | 7 614.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 298.75 |
| Retained earnings | - 298.75 |
| Profit of the financial year | -1 235.80 |
| Shareholders equity total | - 835.80 |
| Non-current owed to group member | 6 654.01 |
| Non-current liabilities total | 6 654.01 |
| Current trade creditors | 1 757.59 |
| Other non-interest bearing current liabilities | 39.11 |
| Current liabilities total | 1 796.70 |
| Balance sheet total (liabilities) | 7 614.91 |
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