PHL Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 44891069
Kærleddet 20, Sennels 7700 Thisted
phl@phlteknik.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 266.26 |
| Employee benefit expenses | - 468.83 |
| EBIT | - 202.57 |
| Other financial income | 0.44 |
| Other financial expenses | -0.35 |
| Pre-tax profit | - 202.48 |
| Income taxes | 44.42 |
| Net earnings | - 158.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 12.99 |
| Current other receivables | 13.50 |
| Current deferred tax assets | 44.42 |
| Short term receivables total | 70.91 |
| Cash and bank deposits | 245.23 |
| Cash and cash equivalents | 245.23 |
| Balance sheet total (assets) | 316.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 158.06 |
| Shareholders equity total | 241.94 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 64.21 |
| Current liabilities total | 74.21 |
| Balance sheet total (liabilities) | 316.14 |
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