UFFE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529194
Klintehøj Vænge 12, 3460 Birkerød
Income statement (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 87.55 | 81.83 | 89.20 |
| Costs of manufacturing | -66.80 | -59.32 | -65.52 |
| Gross profit | 20.75 | 22.51 | 23.68 |
| Costs of management | -4.75 | -2.17 | -4.86 |
| Costs of distribution | -4.91 | -6.65 | -4.89 |
| EBIT | 11.09 | 13.68 | 13.93 |
| Other financial income | 0.15 | 0.24 | 0.75 |
| Other financial expenses | -0.23 | -0.36 | -0.34 |
| Pre-tax profit | -1.88 | -1.83 | 14.34 |
| Income taxes | -2.48 | -3.37 | -3.35 |
| Net earnings | -4.36 | -5.20 | 10.99 |
Assets (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5.79 | 5.61 | 5.44 |
| Machinery and equipment | 0.72 | 0.63 | 0.55 |
| Tangible assets total | 6.51 | 6.24 | 5.99 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 0.97 | ||
| Raw materials and consumables | 15.42 | 19.87 | 19.07 |
| Finished products/goods | 4.49 | ||
| Inventories total | 15.42 | 19.87 | 24.53 |
| Current trade debtors | 15.73 | 20.75 | 13.10 |
| Prepayments and accrued income | 0.74 | 0.70 | 0.55 |
| Current other receivables | 1.39 | 0.61 | 0.40 |
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 17.86 | 22.05 | 14.11 |
| Cash and bank deposits | 2.68 | 3.13 | 13.87 |
| Cash and cash equivalents | 2.68 | 3.13 | 13.87 |
| Balance sheet total (assets) | 42.47 | 51.29 | 58.50 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.10 | 1.63 | 0.10 |
| Other reserves | -7.55 | -12.06 | |
| Retained earnings | 12.21 | 16.62 | 7.49 |
| Profit of the financial year | -4.36 | -5.20 | 10.99 |
| Minority interest (BS) | 7.55 | 12.06 | 16.00 |
| Shareholders equity total | 8.07 | 13.17 | 34.71 |
| Provisions | 0.00 | 0.01 | |
| Non-current loans from credit institutions | 4.73 | 2.96 | |
| Non-current liabilities total | 4.73 | 2.96 | |
| Current loans from credit institutions | 1.92 | 1.75 | 0.17 |
| Advances received | 5.13 | 6.03 | 10.45 |
| Current trade creditors | 5.13 | 4.27 | 5.21 |
| Current owed to participating | 1.61 | ||
| Short-term deferred tax liabilities | 2.02 | 3.37 | |
| Other non-interest bearing current liabilities | 12.65 | 4.29 | 4.99 |
| Current liabilities total | 26.84 | 21.32 | 20.83 |
| Balance sheet total (liabilities) | 34.92 | 39.24 | 58.50 |
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