UENO ApS — Credit Rating and Financial Key Figures
CVR number: 28976232
Anyvej 14 C, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.18 | 24.51 | 8.15 | 175.58 | 193.06 |
| EBIT | 24.18 | 24.51 | 8.15 | 175.58 | 193.06 |
| Other financial income | 394.21 | ||||
| Other financial expenses | -18.66 | -39.84 | - 107.09 | -76.08 | - 119.86 |
| Pre-tax profit | 5.52 | -15.33 | -98.94 | 99.50 | 467.41 |
| Income taxes | -1.26 | -0.10 | -99.05 | ||
| Net earnings | 4.26 | -15.33 | -98.94 | 99.40 | 368.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.39 | 4 048.01 | 4 437.65 | 4 437.65 | 4 437.65 |
| Tangible assets total | 808.39 | 4 048.01 | 4 437.65 | 4 437.65 | 4 437.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.77 | ||||
| Short term receivables total | 21.77 | ||||
| Cash and bank deposits | 20.75 | 1.86 | 13.99 | 30.28 | 51.45 |
| Cash and cash equivalents | 20.75 | 1.86 | 13.99 | 30.28 | 51.45 |
| Balance sheet total (assets) | 829.14 | 4 049.87 | 4 451.64 | 4 489.70 | 4 489.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.73 | -1.47 | -16.80 | - 115.74 | -16.34 |
| Profit of the financial year | 4.26 | -15.33 | -98.94 | 99.40 | 368.36 |
| Shareholders equity total | 48.53 | 33.20 | -65.74 | 33.66 | 402.02 |
| Non-current loans from credit institutions | 395.37 | 2 107.21 | 2 000.07 | 2 153.51 | |
| Non-current liabilities total | 395.37 | 2 107.21 | 2 000.07 | 2 153.51 | |
| Current loans from credit institutions | 20.64 | 106.72 | 106.93 | 106.93 | |
| Current owed to participating | 3 248.91 | 718.43 | |||
| Current owed to group member | 764.95 | 336.09 | 1 509.36 | 2 251.36 | 1 623.59 |
| Short-term deferred tax liabilities | 1.26 | 1.26 | 1.26 | 23.28 | 105.89 |
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 74.40 | 74.40 | 74.40 |
| Accruals and deferred income | 22.76 | ||||
| Current liabilities total | 780.61 | 3 621.30 | 2 410.17 | 2 455.97 | 1 933.57 |
| Balance sheet total (liabilities) | 829.14 | 4 049.87 | 4 451.64 | 4 489.70 | 4 489.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.