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Philon Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 44514028
Midtkobbel 10, 6400 Sønderborg
kmp@philon.dk
www.philon.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11.40
EBIT11.40
Other financial income0.49
Pre-tax profit11.89
Income taxes-2.60
Net earnings9.29

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 034.37
Current other receivables0.09
Short term receivables total1 034.45
Cash and bank deposits89.00
Cash and cash equivalents89.00
Balance sheet total (assets)1 123.45

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year9.29
Shareholders equity total109.29
Non-current liabilities total
Advances received610.00
Current trade creditors184.93
Current owed to participating11.24
Short-term deferred tax liabilities2.60
Other non-interest bearing current liabilities205.40
Current liabilities total1 014.16
Balance sheet total (liabilities)1 123.45
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