UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures

CVR number: 26726867
Neptunvej 6, 7430 Ikast
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit605.32585.82656.38
Total depreciation- 178.39- 178.39- 178.39
EBIT426.93407.43477.99
Other financial income28.9061.22
Other financial expenses-21.77- 134.79-0.16
Pre-tax profit405.16301.54539.04
Income taxes-92.36-85.92-89.67
Net earnings312.81215.62449.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 579.904 401.514 223.11
Tangible assets total4 579.904 401.514 223.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.615.701 004.741 431.03
Short term receivables total615.701 004.741 431.03
Cash and bank deposits10.580.34125.27
Cash and cash equivalents10.580.34125.27
Balance sheet total (assets)5 206.185 406.595 779.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital301.00301.00301.00
Retained earnings4 481.244 794.055 009.67
Profit of the financial year312.81215.62449.38
Shareholders equity total5 095.055 310.675 760.05
Non-current liabilities total
Current owed to group member8.789.38
Short-term deferred tax liabilities92.3685.92
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total111.1395.9219.38
Balance sheet total (liabilities)5 206.185 406.595 779.42
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