UNICAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26605725
Lyngbyvej 225, 2900 Hellerup
insolvens@elmann.dk
tel: 33347891
www.unicar-scandinavia.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.06 | 171.73 | 243.60 | -74.76 | 22.96 |
| Employee benefit expenses | - 412.17 | - 352.50 | -11.37 | -46.12 | |
| EBIT | -13.10 | - 180.77 | 254.98 | - 120.88 | 22.96 |
| Other financial expenses | -2.23 | -0.08 | -1.42 | -3.13 | -6.52 |
| Pre-tax profit | -15.33 | - 180.85 | 253.56 | - 124.01 | 16.44 |
| Income taxes | 3.43 | 38.14 | -55.75 | ||
| Net earnings | -11.91 | - 142.71 | 197.81 | - 124.01 | 16.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.07 | 70.29 | 171.53 | ||
| Current amounts owed by group member comp. | 32.51 | 105.72 | 180.91 | 32.81 | 69.14 |
| Current other receivables | 15.85 | 57.80 | 10.24 | 10.50 | 6.49 |
| Short term receivables total | 284.43 | 233.82 | 362.69 | 43.32 | 75.63 |
| Cash and bank deposits | 185.01 | 47.05 | |||
| Cash and cash equivalents | 185.01 | 47.05 | |||
| Balance sheet total (assets) | 469.44 | 280.86 | 362.69 | 43.32 | 75.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 200.00 | |||
| Retained earnings | 233.38 | 151.47 | - 191.23 | 6.57 | - 117.44 |
| Profit of the financial year | -11.91 | - 142.71 | 197.81 | - 124.01 | 16.44 |
| Shareholders equity total | 346.48 | 203.77 | 331.57 | 7.56 | 24.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.52 | 0.50 | ||
| Current trade creditors | 70.61 | 22.62 | 13.27 | 34.50 | |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 52.35 | 54.48 | 15.60 | 21.96 | 16.62 |
| Current liabilities total | 122.97 | 77.10 | 31.12 | 35.75 | 51.63 |
| Balance sheet total (liabilities) | 469.44 | 280.86 | 362.69 | 43.32 | 75.63 |
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