UNITED BEVERAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32056369
Ved Stranden 111, 8250 Egå
karina@uni-b.com
tel: 28103379

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 475.00- 135.00- 783.00121.00149.76
Total depreciation-21.00- 125.00- 122.63
EBIT- 475.00- 135.00- 804.00-4.0027.13
Other financial income81.00183.003 668.0074.0065.99
Other financial expenses-22.00-2.00-2.00-26.00-1.05
Net income from associates (fin.)38.00- 395.00- 443.00276.00- 221.21
Pre-tax profit- 378.00- 349.002 419.00320.00- 129.15
Income taxes-67.0034.00
Net earnings- 445.00- 349.002 453.00320.00- 129.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 233.001 108.00960.73
Tangible assets total1 233.001 108.00960.73
Holdings in group member companies3 096.002 700.004 158.004 434.004 213.11
Investments total3 096.002 700.004 158.004 434.004 213.11
Long term receivables total
Finished products/goods641.00641.00606.00602.00675.00
Inventories total641.00641.00606.00602.00675.00
Current trade debtors21.0039.0050.0082.0025.88
Current amounts owed by group member comp.4 111.005 328.002 202.001 791.002 190.19
Prepayments and accrued income70.0017.003.0035.89
Current other receivables99.00109.00253.0010.0010.00
Short term receivables total4 301.005 493.002 508.001 883.002 261.96
Cash and bank deposits221.006.0076.003.003.20
Cash and cash equivalents221.006.0076.003.003.20
Balance sheet total (assets)8 259.008 840.008 581.008 030.008 113.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4 504.004 060.003 710.006 164.006 483.78
Profit of the financial year- 445.00- 349.002 453.00320.00- 129.15
Shareholders equity total4 559.004 211.006 663.006 984.006 854.63
Non-current other liabilities2 510.004 000.00500.00
Non-current deferred tax liabilities522.00500.00
Non-current liabilities total2 510.004 000.00500.00522.00500.00
Current trade creditors557.0066.33
Other non-interest bearing current liabilities633.00629.001 418.00524.00693.03
Current liabilities total1 190.00629.001 418.00524.00759.36
Balance sheet total (liabilities)8 259.008 840.008 581.008 030.008 113.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.