PATENTSELSKABET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35637559
Mejlbyvej 21, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.07 | -0.42 | -12.01 |
| EBIT | -4.07 | -0.42 | -12.01 |
| Other financial income | 2.61 | ||
| Other financial expenses | -11.17 | -1.81 | |
| Pre-tax profit | -12.63 | -2.23 | -12.01 |
| Income taxes | 2.78 | 0.49 | |
| Net earnings | -9.85 | -1.74 | -12.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.06 | 6.32 | |
| Current other receivables | 1.72 | ||
| Current deferred tax assets | 6.32 | 6.81 | 0.49 |
| Short term receivables total | 91.38 | 6.81 | 8.54 |
| Cash and bank deposits | 3.55 | 4.25 | 0.14 |
| Cash and cash equivalents | 3.55 | 4.25 | 0.14 |
| Balance sheet total (assets) | 94.93 | 11.06 | 8.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 272.76 | -77.08 | -78.82 |
| Profit of the financial year | -9.85 | -1.74 | -12.01 |
| Shareholders equity total | - 202.61 | 1.18 | -10.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 1.00 | 10.63 |
| Current owed to group member | 293.54 | 8.89 | 8.89 |
| Current liabilities total | 297.54 | 9.89 | 19.51 |
| Balance sheet total (liabilities) | 94.93 | 11.06 | 8.68 |
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