Un-Broken ApS — Credit Rating and Financial Key Figures
CVR number: 37327107
Strandmarksvej 18, 2650 Hvidovre
kontakt@un-broken.dk
tel: 71999365
www.mobilrepair.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.25 | 390.81 | 513.24 | 475.15 | - 188.14 |
| Employee benefit expenses | - 511.69 | - 585.52 | - 760.42 | ||
| EBIT | 140.57 | - 194.71 | - 247.18 | 475.15 | - 188.14 |
| Other financial income | 1.68 | 0.46 | |||
| Other financial expenses | -2.94 | -13.09 | -31.64 | -54.86 | -24.26 |
| Pre-tax profit | 137.63 | - 206.12 | - 278.82 | 420.76 | - 212.40 |
| Income taxes | -30.47 | 43.90 | 16.64 | -48.62 | 46.73 |
| Net earnings | 107.16 | - 162.22 | - 262.18 | 372.14 | - 165.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.00 | 22.00 | 23.70 | 23.70 | 23.70 |
| Long term receivables total | |||||
| Finished products/goods | 275.87 | ||||
| Advance payments | 212.37 | 342.05 | 468.82 | 26.43 | |
| Inventories total | 275.87 | 212.37 | 342.05 | 468.82 | 26.43 |
| Current trade debtors | 115.76 | 22.67 | 39.27 | ||
| Current amounts owed by group member comp. | 63.75 | 63.75 | 132.29 | 85.67 | |
| Prepayments and accrued income | 11.64 | 16.01 | 0.68 | ||
| Current other receivables | 63.91 | 17.19 | 19.56 | 0.93 | 20.02 |
| Current deferred tax assets | 43.90 | 68.54 | 46.73 | ||
| Short term receivables total | 191.31 | 163.53 | 191.13 | 133.91 | 152.42 |
| Cash and bank deposits | 2.70 | 2.52 | 170.99 | 91.69 | |
| Cash and cash equivalents | 2.70 | 2.52 | 170.99 | 91.69 | |
| Balance sheet total (assets) | 489.19 | 400.60 | 559.39 | 797.42 | 294.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 |
| Retained earnings | 15.80 | 122.95 | -39.27 | - 301.44 | 70.69 |
| Profit of the financial year | 107.16 | - 162.22 | - 262.18 | 372.14 | - 165.67 |
| Shareholders equity total | 219.16 | 56.93 | - 205.25 | 166.89 | 1.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.68 | 71.95 | 67.55 | ||
| Current trade creditors | 64.58 | 44.16 | 3.53 | 40.23 | |
| Current owed to participating | 23.05 | ||||
| Current owed to group member | 631.89 | 540.77 | 252.77 | ||
| Short-term deferred tax liabilities | 46.62 | ||||
| Other non-interest bearing current liabilities | 188.29 | 207.14 | 16.66 | 39.61 | |
| Accruals and deferred income | 4.37 | 0.03 | |||
| Current liabilities total | 270.03 | 343.67 | 764.64 | 630.53 | 293.03 |
| Balance sheet total (liabilities) | 489.19 | 400.60 | 559.39 | 797.42 | 294.25 |
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