UNIVERSAL-ISOLERING OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 85205315
Yderholmen 13, 2750 Ballerup
hamannbirger@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales220.78209.84194.28622.67136.88
External services- 109.49- 129.53- 119.84- 237.30-89.30
Gross profit111.2980.3174.45385.3747.58
Employee benefit expenses- 112.03- 197.72-74.53- 283.85-13.27
EBIT-0.74- 117.41-0.09101.5234.31
Other financial expenses-0.14-0.07-15.50-5.64
Income from other inv. held as non-curr. assets23.6032.6392.5220.54
Pre-tax profit22.86-84.9292.35106.5628.68
Income taxes-4.52
Net earnings22.86-84.9292.35102.0528.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.6919.6919.6919.6919.69
Tangible assets total19.6919.6919.6919.6919.69
Investments total
Non-current loans receivable393.37273.92465.07137.94281.88
Long term receivables total393.37273.92465.07137.94281.88
Raw materials and consumables10.6510.656.436.758.80
Inventories total10.6510.656.436.758.80
Short term receivables total
Cash and bank deposits37.8727.689.1482.45107.99
Cash and cash equivalents37.8727.689.1482.45107.99
Balance sheet total (assets)461.57331.94500.33246.83418.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.0040.0040.00
Retained earnings161.6387.31-17.96-47.0581.62
Profit of the financial year22.86-84.9292.35102.0528.68
Shareholders equity total384.49202.40274.4094.99150.30
Non-current liabilities total
Current trade creditors48.79114.54215.2990.44265.44
Other non-interest bearing current liabilities28.2815.0010.6461.402.63
Current liabilities total77.08129.54225.93151.84268.07
Balance sheet total (liabilities)461.57331.94500.33246.83418.36
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