P.H Rao ApS — Credit Rating and Financial Key Figures
CVR number: 44774097
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 908.68 |
Employee benefit expenses | - 884.04 |
EBIT | 24.64 |
Other financial income | 9.58 |
Other financial expenses | -6.20 |
Pre-tax profit | 28.02 |
Income taxes | -6.16 |
Net earnings | 21.86 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 715.15 |
Inventories total | 715.15 |
Current trade debtors | 181.62 |
Prepayments and accrued income | 9.50 |
Short term receivables total | 191.12 |
Cash and bank deposits | 468.74 |
Cash and cash equivalents | 468.74 |
Balance sheet total (assets) | 1 375.02 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 21.86 |
Shareholders equity total | 71.86 |
Provisions | 2.09 |
Non-current liabilities total | |
Current trade creditors | 655.42 |
Current owed to participating | 253.32 |
Short-term deferred tax liabilities | 4.07 |
Other non-interest bearing current liabilities | 388.27 |
Current liabilities total | 1 301.07 |
Balance sheet total (liabilities) | 1 375.02 |
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