Paton ApS — Credit Rating and Financial Key Figures
CVR number: 41917873
Sejbækvej 24, Daugbjerg 8800 Viborg
tel: 31555881
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.18 | 1.93 | -73.61 | 20.12 |
| Total depreciation | -1.07 | -2.53 | ||
| EBIT | -4.25 | -0.61 | -73.61 | 20.12 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.25 | -0.14 | -0.02 | |
| Pre-tax profit | -4.50 | -0.75 | -73.62 | 20.23 |
| Net earnings | -4.50 | -0.75 | -73.62 | 20.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.64 | 72.92 | 65.18 | 71.63 |
| Inventories total | 81.64 | 72.92 | 65.18 | 71.63 |
| Current other receivables | 3.57 | 13.74 | ||
| Short term receivables total | 3.57 | 13.74 | ||
| Cash and bank deposits | 2.19 | 7.17 | 1.87 | 27.22 |
| Cash and cash equivalents | 2.19 | 7.17 | 1.87 | 27.22 |
| Balance sheet total (assets) | 87.40 | 80.09 | 80.80 | 98.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -5.25 | -78.87 | |
| Profit of the financial year | -4.50 | -0.75 | -73.62 | 20.23 |
| Shareholders equity total | 35.50 | 34.75 | -38.87 | -18.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.28 | |||
| Other non-interest bearing current liabilities | 51.90 | 45.34 | 118.39 | 117.49 |
| Current liabilities total | 51.90 | 45.34 | 119.67 | 117.49 |
| Balance sheet total (liabilities) | 87.40 | 80.09 | 80.80 | 98.85 |
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