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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 396.87 | - 356.01 | -82.73 |
Employee benefit expenses | -91.52 | -97.06 | -38.82 |
EBIT | 305.35 | - 453.07 | - 121.54 |
Other financial income | 38.85 | 23.42 | |
Other financial expenses | -5.94 | -14.58 | -7.74 |
Pre-tax profit | 338.26 | - 444.23 | - 129.28 |
Income taxes | -78.39 | -3.45 | |
Net earnings | 259.88 | - 444.23 | - 132.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 214.55 | 126.04 | |
Inventories total | 214.55 | 126.04 | |
Current trade debtors | 287.18 | 199.31 | |
Prepayments and accrued income | 0.04 | ||
Current other receivables | 457.77 | ||
Current deferred tax assets | 19.00 | ||
Short term receivables total | 744.98 | 199.31 | 19.00 |
Cash and bank deposits | 20.70 | 52.78 | 18.32 |
Cash and cash equivalents | 20.70 | 52.78 | 18.32 |
Balance sheet total (assets) | 980.23 | 378.14 | 37.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 259.88 | - 184.35 | |
Profit of the financial year | 259.88 | - 444.23 | - 132.73 |
Shareholders equity total | 309.88 | - 134.35 | - 267.08 |
Non-current liabilities total | |||
Current trade creditors | 179.55 | 62.09 | 62.31 |
Current owed to participating | 164.09 | 249.58 | 140.98 |
Short-term deferred tax liabilities | 78.39 | 78.39 | |
Other non-interest bearing current liabilities | 248.33 | 122.43 | 101.11 |
Current liabilities total | 670.35 | 512.49 | 304.40 |
Balance sheet total (liabilities) | 980.23 | 378.14 | 37.32 |
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