PATO ApS — Credit Rating and Financial Key Figures
CVR number: 36723173
Hasselvej 8, 4780 Stege
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.50 |
| Costs of management | -20.55 |
| EBIT | 5.94 |
| Other financial income | 1.25 |
| Pre-tax profit | 7.20 |
| Income taxes | -2.96 |
| Net earnings | 4.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 268.06 |
| Current amounts owed by group member comp. | 61.25 |
| Short term receivables total | 329.31 |
| Cash and bank deposits | 4.39 |
| Cash and cash equivalents | 4.39 |
| Balance sheet total (assets) | 333.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 4.24 |
| Shareholders equity total | 54.24 |
| Non-current liabilities total | |
| Current trade creditors | 276.51 |
| Short-term deferred tax liabilities | 2.96 |
| Current liabilities total | 279.47 |
| Balance sheet total (liabilities) | 333.70 |
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