PatuEL ApS — Credit Rating and Financial Key Figures

CVR number: 44162571
Dronningensgade 37, 7000 Fredericia

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit332.59
Employee benefit expenses- 184.98
EBIT147.61
Other financial expenses-3.42
Pre-tax profit144.19
Income taxes-32.30
Net earnings111.89

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables3.00
Investments total3.00
Long term receivables total
Raw materials and consumables17.00
Inventories total17.00
Current other receivables146.46
Short term receivables total146.46
Cash and bank deposits74.69
Cash and cash equivalents74.69
Balance sheet total (assets)241.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year111.89
Shareholders equity total151.89
Non-current liabilities total
Current trade creditors33.17
Current owed to participating2.68
Short-term deferred tax liabilities34.78
Other non-interest bearing current liabilities18.62
Current liabilities total89.25
Balance sheet total (liabilities)241.15
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