Uni Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39005328
Lisbjergbakken 2 D, 8200 Aarhus N
kontakt@uni-biler.dk
tel: 41607060
www.uni-biler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | 154.91 | 700.04 | 412.75 | 147.75 |
| Wages and salaries | -28.40 | ||||
| Employee benefit expenses | - 214.21 | - 283.85 | - 276.12 | ||
| Total depreciation | -12.90 | -25.50 | -28.70 | -46.66 | |
| EBIT | -5.08 | 113.61 | 460.33 | 100.21 | - 175.03 |
| Other financial income | 0.22 | 0.11 | |||
| Other financial expenses | 0.00 | -0.21 | -39.63 | -26.63 | -19.99 |
| Pre-tax profit | -5.08 | 113.40 | 420.93 | 73.58 | - 194.92 |
| Income taxes | -24.80 | - 103.10 | -7.53 | 42.33 | |
| Net earnings | -5.08 | 88.60 | 317.83 | 66.05 | - 152.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.60 | 89.10 | 84.40 | 108.04 | |
| Machinery and equipment | 127.50 | ||||
| Tangible assets total | 51.60 | 89.10 | 84.40 | 235.54 | |
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | |
| Long term receivables total | |||||
| Other stocks | 1 182.00 | 856.50 | 343.50 | ||
| Finished products/goods | 86.00 | 447.32 | |||
| Inventories total | 86.00 | 447.32 | 1 182.00 | 856.50 | 343.50 |
| Current trade debtors | 105.65 | 2.92 | 81.73 | ||
| Current amounts owed by group member comp. | 5.04 | 28.87 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 16.55 | ||||
| Current deferred tax assets | 8.10 | 50.94 | |||
| Short term receivables total | 105.65 | 32.06 | 178.10 | ||
| Cash and bank deposits | 56.76 | 26.41 | |||
| Cash and cash equivalents | 56.76 | 26.41 | |||
| Balance sheet total (assets) | 142.76 | 646.38 | 1 286.50 | 988.36 | 772.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.08 | 83.53 | 401.35 | 467.40 | |
| Profit of the financial year | -5.08 | 88.60 | 317.83 | 66.05 | - 152.59 |
| Shareholders equity total | 44.92 | 133.53 | 451.35 | 517.40 | 364.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.90 | 159.59 | 190.53 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 24.02 | 89.22 | |||
| Current owed to participating | 93.79 | 334.92 | 253.53 | 234.94 | 122.07 |
| Short-term deferred tax liabilities | 107.95 | 12.02 | |||
| Other non-interest bearing current liabilities | 4.05 | 177.93 | 124.78 | 40.39 | 5.91 |
| Current liabilities total | 97.84 | 512.86 | 835.15 | 470.96 | 407.73 |
| Balance sheet total (liabilities) | 142.76 | 646.38 | 1 286.50 | 988.36 | 772.54 |
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