USI afv ApS

CVR number: 38769391
Slots Bjergbyvej 35, Sl Bjergby 4200 Slagelse

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit285.76- 153.78183.59663.95
Employee benefit expenses- 314.21- 272.81- 351.48- 365.95
Total depreciation-3.12-20.83-46.93-47.45
EBIT-31.57- 447.41- 214.81250.55
Other financial income3.873.309.316.82
Other financial expenses- 140.31-86.52-61.22-25.59
Pre-tax profit- 168.01- 530.63- 266.73231.78
Income taxes-0.68-5.402.84-5.48
Net earnings- 168.70- 536.03- 263.89226.30

Assets (kDKK)

2018201920202021
Intangible assets total
Machinery and equipment21.80163.77116.84256.82
Tangible assets total21.80163.77116.84256.82
Investments total
Long term receivables total
Finished products/goods1 406.203 991.441 268.00950.65
Inventories total1 406.203 991.441 268.00950.65
Current trade debtors44.5046.9512.002.00
Current other receivables40.11339.41267.80
Short term receivables total84.61386.36279.802.00
Cash and bank deposits596.42182.25321.88420.44
Cash and cash equivalents596.42182.25321.88420.44
Balance sheet total (assets)2 109.044 723.831 986.531 629.91

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings- 168.70- 704.73- 968.62
Profit of the financial year- 168.70- 536.03- 263.89226.30
Shareholders equity total- 118.70- 654.73- 918.62- 692.33
Provisions0.686.083.258.73
Non-current liabilities total
Advances received980.331 594.46613.5050.00
Current trade creditors580.323 284.47983.511 025.89
Other non-interest bearing current liabilities666.40493.551 304.891 237.61
Current liabilities total2 227.065 372.482 901.912 313.50
Balance sheet total (liabilities)2 109.044 723.831 986.531 629.91
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