PATRICK DE NEEF ApS — Credit Rating and Financial Key Figures
CVR number: 28702280
Krøyersvej 24, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.00 | ||||
| Other operating expenses | -5.98 | -1.20 | |||
| EBIT | 663.00 | -5.98 | -1.20 | ||
| Other financial income | 79.56 | 27.84 | 0.31 | ||
| Other financial expenses | -1.64 | -7.07 | -1.27 | -1.46 | -0.12 |
| Pre-tax profit | 740.92 | -13.05 | -2.47 | 26.38 | 0.19 |
| Income taxes | - 163.36 | 2.40 | -4.22 | -0.19 | |
| Net earnings | 577.56 | -13.05 | -0.06 | 22.17 | -0.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | 322.86 | 90.43 | 90.43 | 90.43 |
| Current other receivables | 1.46 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 32.01 | 10.79 | 13.00 | ||
| Short term receivables total | 750.00 | 324.32 | 272.44 | 251.22 | 253.43 |
| Cash and bank deposits | 0.70 | 0.95 | 0.05 | ||
| Cash and cash equivalents | 0.70 | 0.95 | 0.05 | ||
| Balance sheet total (assets) | 750.00 | 325.02 | 273.39 | 251.22 | 253.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | ||||
| Retained earnings | - 481.42 | 96.14 | 83.09 | 83.03 | 105.19 |
| Profit of the financial year | 577.56 | -13.05 | -0.06 | 22.17 | -0.00 |
| Shareholders equity total | 324.14 | 208.09 | 208.02 | 230.19 | 230.19 |
| Non-current loans from credit institutions | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current trade creditors | 7.43 | ||||
| Current owed to participating | 114.50 | 81.69 | 6.69 | 6.69 | 6.69 |
| Short-term deferred tax liabilities | 161.36 | ||||
| Other non-interest bearing current liabilities | 150.00 | 27.81 | 58.67 | 14.09 | 16.60 |
| Current liabilities total | 425.86 | 116.93 | 65.36 | 20.78 | 23.29 |
| Balance sheet total (liabilities) | 750.00 | 325.02 | 273.39 | 251.22 | 253.48 |
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