PATENDER ApS — Credit Rating and Financial Key Figures

CVR number: 25722671
Birk Centerpark 40, 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit477.60
Costs of management211.51
Costs of distribution-73.29
EBIT192.80
Other financial income0.87
Other financial expenses0.13
Pre-tax profit193.54
Income taxes-42.90
Net earnings150.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total7.13
Long term receivables total
Inventories total
Current trade debtors292.40
Prepayments and accrued income43.11
Short term receivables total335.51
Cash and bank deposits163.09
Cash and cash equivalents163.09
Balance sheet total (assets)505.73

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased103.40
Retained earnings- 137.05
Profit of the financial year150.64
Shareholders equity total166.99
Provisions9.48
Non-current liabilities total
Current trade creditors10.82
Short-term deferred tax liabilities25.27
Other non-interest bearing current liabilities293.17
Current liabilities total329.25
Balance sheet total (liabilities)505.73
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