Unique Parquet ApS — Credit Rating and Financial Key Figures

CVR number: 42910775
Fåborgvej 8, 8940 Randers SV
dennismaretti@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 242.37979.781 059.36
Employee benefit expenses- 651.85- 594.56- 765.70
Total depreciation-19.10-7.64
EBIT590.52366.13286.02
Other financial income0.038.594.93
Other financial expenses-0.87-1.74
Pre-tax profit589.68372.98290.95
Income taxes- 135.47-89.55-68.38
Net earnings454.22283.43222.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment49.72
Tangible assets total49.72
Investments total
Long term receivables total
Inventories total
Current trade debtors115.4618.63
Current amounts owed by group member comp.372.53510.87426.67
Current other receivables6.006.006.00
Short term receivables total493.99516.87451.29
Cash and bank deposits483.36423.01967.20
Cash and cash equivalents483.36423.01967.20
Balance sheet total (assets)977.35989.611 418.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings393.22676.64
Profit of the financial year454.22283.43222.57
Shareholders equity total494.22777.64939.22
Provisions0.420.74
Non-current liabilities total
Current trade creditors166.2696.99243.75
Current owed to group member1.521.52
Short-term deferred tax liabilities135.4789.1468.05
Other non-interest bearing current liabilities179.8823.89166.73
Current liabilities total483.13211.55478.53
Balance sheet total (liabilities)977.35989.611 418.49
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