PH Import ApS — Credit Rating and Financial Key Figures

CVR number: 44947420
Åsvej 5 B, Silstrup 7700 Thisted
webshop@phimport.dk
www.phimport.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 161.03
Employee benefit expenses-3 081.52
Other operating expenses- 167.30
Total depreciation- 478.14
EBIT5 434.08
Other financial income5.70
Other financial expenses-7.33
Pre-tax profit5 432.44
Income taxes-1 302.00
Net earnings4 130.44

Assets (kDKK)

2024
Goodwill1 344.00
Intangible assets total1 344.00
Tangible assets total
Investments total71.25
Long term receivables total
Finished products/goods1 410.47
Inventories total1 410.47
Current trade debtors65.73
Prepayments and accrued income70.81
Current other receivables430.11
Short term receivables total566.65
Cash and bank deposits6 849.81
Cash and cash equivalents6 849.81
Balance sheet total (assets)10 242.18

Equity and liabilities (kDKK)

2024
Share capital120.00
Retained earnings1 394.61
Profit of the financial year4 130.44
Shareholders equity total5 645.05
Provisions311.26
Non-current liabilities total
Current loans from credit institutions95.93
Current trade creditors919.88
Short-term deferred tax liabilities1 256.09
Other non-interest bearing current liabilities2 013.97
Current liabilities total4 285.87
Balance sheet total (liabilities)10 242.18
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