PATUEL HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 80983212
Dronningensgade 40, 7000 Fredericia
tel: 75920297
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.18 | 114.99 | 167.54 | 143.29 | 115.28 |
| Costs of management | -97.77 | -76.42 | |||
| Costs of distribution | -57.63 | -42.44 | |||
| Employee benefit expenses | - 163.91 | -99.88 | -88.93 | ||
| Total depreciation | -33.25 | -33.25 | -27.62 | ||
| EBIT | -74.21 | -3.87 | -29.62 | 10.17 | -1.27 |
| Other financial income | 2.51 | 2.45 | 13.15 | ||
| Other financial expenses | -0.69 | -12.88 | -8.20 | -5.53 | -3.61 |
| Income from other inv. held as non-curr. assets | 11.98 | -3.02 | |||
| Pre-tax profit | -62.92 | -19.77 | -35.30 | 7.09 | 8.27 |
| Net earnings | -62.92 | -19.77 | -35.30 | 7.09 | 8.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.72 | 259.30 | 226.05 | 192.80 | 165.18 |
| Tangible assets total | 113.72 | 259.30 | 226.05 | 192.80 | 165.18 |
| Investments total | |||||
| Non-current loans receivable | 64.41 | 56.89 | 53.41 | 51.84 | 62.84 |
| Long term receivables total | 64.41 | 56.89 | 53.41 | 51.84 | 62.84 |
| Inventories total | |||||
| Current trade debtors | 16.28 | 2.39 | 39.02 | 8.88 | 13.09 |
| Prepayments and accrued income | 16.10 | 13.21 | 13.23 | 13.64 | 5.78 |
| Current other receivables | 46.00 | 24.20 | |||
| Current deferred tax assets | 0.97 | 0.79 | 0.71 | 0.88 | |
| Short term receivables total | 32.38 | 16.57 | 53.05 | 69.24 | 43.95 |
| Cash and bank deposits | 102.84 | 143.86 | 76.98 | 65.89 | 46.34 |
| Cash and cash equivalents | 102.84 | 143.86 | 76.98 | 65.89 | 46.34 |
| Balance sheet total (assets) | 313.35 | 476.62 | 409.49 | 379.77 | 318.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5.12 | 5.12 | |||
| Other reserves | 5.12 | ||||
| Retained earnings | 173.34 | 110.42 | 90.65 | 60.47 | 67.56 |
| Profit of the financial year | -62.92 | -19.77 | -35.30 | 7.09 | 8.27 |
| Shareholders equity total | 240.54 | 220.77 | 185.47 | 192.56 | 200.83 |
| Non-current loans from credit institutions | 115.31 | 80.31 | 42.80 | ||
| Non-current liabilities total | 115.31 | 80.31 | 42.80 | ||
| Current loans from credit institutions | 183.00 | 35.69 | 35.00 | 36.00 | |
| Current trade creditors | 10.82 | 16.07 | 19.97 | 5.46 | 1.38 |
| Current owed to participating | 15.88 | 16.84 | |||
| Other non-interest bearing current liabilities | 46.10 | 39.95 | 53.06 | 66.44 | 37.30 |
| Current liabilities total | 72.81 | 255.85 | 108.71 | 106.90 | 74.69 |
| Balance sheet total (liabilities) | 313.35 | 476.62 | 409.49 | 379.77 | 318.31 |
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