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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.00 | - 135.00 | - 783.00 | 121.00 | 149.76 |
| Total depreciation | -21.00 | - 125.00 | - 122.63 | ||
| EBIT | - 475.00 | - 135.00 | - 804.00 | -4.00 | 27.13 |
| Other financial income | 81.00 | 183.00 | 3 668.00 | 74.00 | 65.99 |
| Other financial expenses | -22.00 | -2.00 | -2.00 | -26.00 | -1.05 |
| Net income from associates (fin.) | 38.00 | - 395.00 | - 443.00 | 276.00 | - 221.21 |
| Pre-tax profit | - 378.00 | - 349.00 | 2 419.00 | 320.00 | - 129.15 |
| Income taxes | -67.00 | 34.00 | |||
| Net earnings | - 445.00 | - 349.00 | 2 453.00 | 320.00 | - 129.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 233.00 | 1 108.00 | 960.73 | ||
| Tangible assets total | 1 233.00 | 1 108.00 | 960.73 | ||
| Holdings in group member companies | 3 096.00 | 2 700.00 | 4 158.00 | 4 434.00 | 4 213.11 |
| Investments total | 3 096.00 | 2 700.00 | 4 158.00 | 4 434.00 | 4 213.11 |
| Long term receivables total | |||||
| Finished products/goods | 641.00 | 641.00 | 606.00 | 602.00 | 675.00 |
| Inventories total | 641.00 | 641.00 | 606.00 | 602.00 | 675.00 |
| Current trade debtors | 21.00 | 39.00 | 50.00 | 82.00 | 25.88 |
| Current amounts owed by group member comp. | 4 111.00 | 5 328.00 | 2 202.00 | 1 791.00 | 2 190.19 |
| Prepayments and accrued income | 70.00 | 17.00 | 3.00 | 35.89 | |
| Current other receivables | 99.00 | 109.00 | 253.00 | 10.00 | 10.00 |
| Short term receivables total | 4 301.00 | 5 493.00 | 2 508.00 | 1 883.00 | 2 261.96 |
| Cash and bank deposits | 221.00 | 6.00 | 76.00 | 3.00 | 3.20 |
| Cash and cash equivalents | 221.00 | 6.00 | 76.00 | 3.00 | 3.20 |
| Balance sheet total (assets) | 8 259.00 | 8 840.00 | 8 581.00 | 8 030.00 | 8 113.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 504.00 | 4 060.00 | 3 710.00 | 6 164.00 | 6 483.78 |
| Profit of the financial year | - 445.00 | - 349.00 | 2 453.00 | 320.00 | - 129.15 |
| Shareholders equity total | 4 559.00 | 4 211.00 | 6 663.00 | 6 984.00 | 6 854.63 |
| Non-current other liabilities | 2 510.00 | 4 000.00 | 500.00 | ||
| Non-current deferred tax liabilities | 522.00 | 500.00 | |||
| Non-current liabilities total | 2 510.00 | 4 000.00 | 500.00 | 522.00 | 500.00 |
| Current trade creditors | 557.00 | 66.33 | |||
| Other non-interest bearing current liabilities | 633.00 | 629.00 | 1 418.00 | 524.00 | 693.03 |
| Current liabilities total | 1 190.00 | 629.00 | 1 418.00 | 524.00 | 759.36 |
| Balance sheet total (liabilities) | 8 259.00 | 8 840.00 | 8 581.00 | 8 030.00 | 8 113.99 |
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