Uno & Mezzo ApS — Credit Rating and Financial Key Figures

CVR number: 40615644
Holbergsgade 7, 1057 København K
cathrine@erikbjorn.dk
tel: 22310200
www.unoemezzo.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit396.87- 356.01-82.73
Employee benefit expenses-91.52-97.06-38.82
EBIT305.35- 453.07- 121.54
Other financial income38.8523.42
Other financial expenses-5.94-14.58-7.74
Pre-tax profit338.26- 444.23- 129.28
Income taxes-78.39-3.45
Net earnings259.88- 444.23- 132.73

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods214.55126.04
Inventories total214.55126.04
Current trade debtors287.18199.31
Prepayments and accrued income0.04
Current other receivables457.77
Current deferred tax assets19.00
Short term receivables total744.98199.3119.00
Cash and bank deposits20.7052.7818.32
Cash and cash equivalents20.7052.7818.32
Balance sheet total (assets)980.23378.1437.32

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings259.88- 184.35
Profit of the financial year259.88- 444.23- 132.73
Shareholders equity total309.88- 134.35- 267.08
Non-current liabilities total
Current trade creditors179.5562.0962.31
Current owed to participating164.09249.58140.98
Short-term deferred tax liabilities78.3978.39
Other non-interest bearing current liabilities248.33122.43101.11
Current liabilities total670.35512.49304.40
Balance sheet total (liabilities)980.23378.1437.32
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