UC-FESTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32160204
Klæsøvej 9, Klæsø 5900 Rudkøbing
jomi@live.dk
tel: 22252351
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.21 | 96.22 | 253.78 | 410.60 | 68.00 |
| Wages and salaries | - 301.17 | -25.34 | |||
| Social security expenses | -12.59 | -5.12 | |||
| Employee benefit expenses | - 496.14 | - 477.92 | - 383.36 | ||
| Total depreciation | -21.25 | -35.20 | -35.20 | -35.20 | |
| EBIT | - 393.18 | - 416.90 | - 164.78 | 61.64 | 37.54 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.09 | -2.23 | -3.34 | -1.92 | |
| Pre-tax profit | - 414.27 | - 419.13 | - 168.12 | 59.73 | 37.58 |
| Net earnings | - 414.27 | - 419.13 | - 168.12 | 59.73 | 37.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.80 | 105.60 | 70.40 | ||
| Tangible assets total | 140.80 | 105.60 | 70.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.12 | 30.11 | |||
| Current other receivables | 112.36 | 44.84 | |||
| Short term receivables total | 144.48 | 30.11 | 44.84 | ||
| Cash and bank deposits | 244.29 | 620.53 | 461.60 | 391.32 | 66.02 |
| Cash and cash equivalents | 244.29 | 620.53 | 461.60 | 391.32 | 66.02 |
| Balance sheet total (assets) | 388.77 | 791.44 | 567.20 | 461.72 | 110.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 |
| Retained earnings | - 327.00 | - 741.27 | -1 160.40 | -1 328.52 | -1 268.80 |
| Profit of the financial year | - 414.27 | - 419.13 | - 168.12 | 59.73 | 37.58 |
| Shareholders equity total | - 289.27 | - 708.40 | - 876.52 | - 816.80 | - 779.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.78 | ||||
| Current owed to participating | 84.00 | 14.00 | 4.00 | ||
| Current owed to group member | 476.96 | 1 251.96 | 1 364.26 | 1 164.26 | 887.30 |
| Other non-interest bearing current liabilities | 201.08 | 163.88 | 65.46 | 110.26 | |
| Current liabilities total | 678.04 | 1 499.84 | 1 443.72 | 1 278.52 | 890.08 |
| Balance sheet total (liabilities) | 388.77 | 791.44 | 567.20 | 461.72 | 110.86 |
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