P & C ApS — Credit Rating and Financial Key Figures
CVR number: 37857068
Grønnegade 77 D, 8000 Aarhus C
patrickcoard@gmail.com
tel: 40525467
www.patrickcoardparis.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 19.44 | 64.10 | 260.46 | 8.00 |
Employee benefit expenses | -0.75 | - 171.27 | -0.64 | |
Total depreciation | -20.09 | -42.34 | -55.10 | -58.18 |
EBIT | -1.40 | - 149.51 | 204.72 | -50.18 |
Other financial income | 0.11 | 0.02 | ||
Other financial expenses | -14.89 | -3.09 | -0.91 | -2.07 |
Pre-tax profit | -16.19 | - 152.60 | 203.82 | -52.25 |
Income taxes | -24.93 | |||
Net earnings | -16.19 | - 152.60 | 178.89 | -52.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 80.36 | 149.28 | 94.18 | 36.00 |
Tangible assets total | 80.36 | 149.28 | 94.18 | 36.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 69.22 | 65.62 | 37.32 | |
Short term receivables total | 69.22 | 65.62 | 37.32 | |
Cash and bank deposits | 225.73 | 24.72 | 40.47 | 8.03 |
Cash and cash equivalents | 225.73 | 24.72 | 40.47 | 8.03 |
Balance sheet total (assets) | 375.31 | 239.63 | 171.97 | 44.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.19 | - 168.79 | 10.10 | |
Profit of the financial year | -16.19 | - 152.60 | 178.89 | -52.25 |
Shareholders equity total | 33.81 | - 118.79 | 60.10 | 7.85 |
Non-current liabilities total | ||||
Current trade creditors | 286.90 | 287.08 | 7.30 | 6.50 |
Short-term deferred tax liabilities | 22.73 | |||
Other non-interest bearing current liabilities | 54.60 | 71.33 | 81.84 | 29.68 |
Current liabilities total | 341.50 | 358.41 | 111.86 | 36.18 |
Balance sheet total (liabilities) | 375.31 | 239.63 | 171.97 | 44.03 |
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