Elio Patrick ApS — Credit Rating and Financial Key Figures

CVR number: 39937840
Eddavej 15, 5210 Odense NV
patrick.makuza@yahoo.fr

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit357.68546.29574.08
Employee benefit expenses- 237.99- 522.46- 556.84
Total depreciation-72.00-54.00-24.30
EBIT47.69-30.17-7.06
Other financial income0.02
Other financial expenses-0.15-0.21
Pre-tax profit47.54-30.38-7.05
Income taxes-10.45
Net earnings37.09-30.38-7.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment216.00162.00137.70
Tangible assets total216.00162.00137.70
Investments total
Long term receivables total
Inventories total
Current trade debtors59.8267.6753.34
Short term receivables total59.8267.6753.34
Cash and bank deposits0.000.0051.2033.3696.88
Cash and cash equivalents0.000.0051.2033.3696.88
Balance sheet total (assets)0.000.00327.02263.03287.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Retained earnings37.096.71
Profit of the financial year37.09-30.38-7.05
Shareholders equity total0.000.0077.0946.7239.67
Non-current loans from credit institutions213.38120.8842.62
Non-current liabilities total213.38120.8842.62
Current trade creditors21.8772.23
Current owed to participating4.492.74
Short-term deferred tax liabilities10.45
Other non-interest bearing current liabilities21.6070.82133.40
Current liabilities total36.5595.43205.63
Balance sheet total (liabilities)0.000.00327.02263.03287.92
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