Urban Way ApS — Credit Rating and Financial Key Figures
CVR number: 42369829
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 422.00 | - 421.92 | - 781.28 |
| EBIT | - 422.00 | - 421.92 | - 781.28 |
| Other financial expenses | -86.00 | -85.66 | - 163.16 |
| Pre-tax profit | - 508.00 | - 507.58 | - 944.44 |
| Income taxes | 106.00 | 105.62 | 197.78 |
| Net earnings | - 402.00 | - 401.96 | - 746.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 829.39 | ||
| Tangible assets total | 45 829.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 15 627.00 | 15 626.55 | 9 466.23 |
| Inventories total | 15 627.00 | 15 626.55 | 9 466.23 |
| Prepayments and accrued income | 1.25 | ||
| Current other receivables | -3 522.09 | 3.92 | 2 093.34 |
| Current deferred tax assets | 110.00 | 109.89 | 307.66 |
| Short term receivables total | -3 412.09 | 113.81 | 2 402.26 |
| Cash and bank deposits | 3 526.09 | ||
| Cash and cash equivalents | 3 526.09 | ||
| Balance sheet total (assets) | 15 741.00 | 15 740.36 | 57 697.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 120.00 |
| Retained earnings | -19.00 | -19.14 | 39 498.89 |
| Profit of the financial year | - 402.00 | - 401.96 | - 746.67 |
| Shareholders equity total | - 381.00 | - 381.11 | 38 872.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 568.00 | 3 567.71 | 14 757.14 |
| Current trade creditors | 54.00 | 53.75 | 439.82 |
| Other non-interest bearing current liabilities | 12 500.00 | 12 500.00 | 3 628.69 |
| Current liabilities total | 16 122.00 | 16 121.46 | 18 825.65 |
| Balance sheet total (liabilities) | 15 741.00 | 15 740.36 | 57 697.88 |
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