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

Free credit report

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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