LE PATIO A/S — Credit Rating and Financial Key Figures
CVR number: 27528570
Rygårds Allé 104, 2900 Hellerup
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 87.00 | 9.46 | |||
| External services | -12.00 | -15.00 | -18.00 | -13.00 | -15.49 |
| Gross profit | 75.00 | -15.00 | -18.00 | -13.00 | -6.03 |
| EBIT | 75.00 | -15.00 | -18.00 | -13.00 | -6.03 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | 75.00 | -15.00 | -18.00 | -13.00 | -6.13 |
| Net earnings | 75.00 | -15.00 | -18.00 | -13.00 | -6.13 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 11.00 | 11.00 | 11.00 | |
| Current other receivables | 99.00 | ||||
| Short term receivables total | 145.00 | 11.00 | 11.00 | 11.00 | |
| Cash and bank deposits | 52.00 | 162.00 | 148.00 | 134.00 | 137.94 |
| Cash and cash equivalents | 52.00 | 162.00 | 148.00 | 134.00 | 137.94 |
| Balance sheet total (assets) | 197.00 | 173.00 | 159.00 | 145.00 | 137.94 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -16.00 | 58.00 | 44.00 | 26.00 | 12.56 |
| Profit of the financial year | 75.00 | -15.00 | -18.00 | -13.00 | -6.13 |
| Shareholders equity total | 179.00 | 163.00 | 146.00 | 133.00 | 126.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.00 | 12.00 | 11.50 |
| Current liabilities total | 18.00 | 10.00 | 13.00 | 12.00 | 11.50 |
| Balance sheet total (liabilities) | 197.00 | 173.00 | 159.00 | 145.00 | 137.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.