PHMT ApS
Key figures
- Return on assets
- 43.5%
- Return on equity
- 51.3%
- Current ratio
- 292%
- Equity ratio
- 65.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,842,553 |
Operating profit | 4,585,027 |
Finance expenses | 20,434 |
Tax expense | 1,009,567 |
Profit/loss for the year | 3,555,026 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Personnel costs | 2,257,526 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 450,187 |
Current assets | 10,544,293 |
Non-current assets | 0 |
Total assets | 10,544,293 |
Equity | 6,933,091 |
Liabilities | 3,611,202 |
Current liabilities | 3,611,202 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 44,386 |
Other current receivables | 10,049,720 |
Trade payables | 404,463 |
Other current payables | 2,761,553 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 6,433,091 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets formål er at være investeringsselskab samt øvrigt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2022 udviser et overskud på kr. 3.555.026, og selskabets balance pr. 31. december 2022 udviser en egenkapital på kr. 6.933.091.
Risks and material matters
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Selskabet er sambeskattet med moderselskabet GP Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2013 og frem samt for kildeskat på udbytter, renter og royalties, som forfalder til betaling 1. juli 2013 eller senere.
Ingen
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