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 length12121212
Net sales
Gross profit19.4464.10260.468.00
Employee benefit expenses-0.75- 171.27-0.64
Total depreciation-20.09-42.34-55.10-58.18
EBIT-1.40- 149.51204.72-50.18
Other financial income0.110.02
Other financial expenses-14.89-3.09-0.91-2.07
Pre-tax profit-16.19- 152.60203.82-52.25
Income taxes-24.93
Net earnings-16.19- 152.60178.89-52.25

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment80.36149.2894.1836.00
Tangible assets total80.36149.2894.1836.00
Investments total
Long term receivables total
Inventories total
Current trade debtors69.2265.6237.32
Short term receivables total69.2265.6237.32
Cash and bank deposits225.7324.7240.478.03
Cash and cash equivalents225.7324.7240.478.03
Balance sheet total (assets)375.31239.63171.9744.03

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-16.19- 168.7910.10
Profit of the financial year-16.19- 152.60178.89-52.25
Shareholders equity total33.81- 118.7960.107.85
Non-current liabilities total
Current trade creditors286.90287.087.306.50
Short-term deferred tax liabilities22.73
Other non-interest bearing current liabilities54.6071.3381.8429.68
Current liabilities total341.50358.41111.8636.18
Balance sheet total (liabilities)375.31239.63171.9744.03
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