Uldgarnet IVS
CVR number: 36717130
Vallerbækvej 32, 7470 Karup J
tel: 40915015
Uldgarnet.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.50 | -45.79 | -23.80 |
| Total depreciation | -1.00 | -4.00 | -4.00 |
| EBIT | 15.50 | -49.79 | -27.80 |
| Other financial expenses | -6.49 | -6.26 | -6.22 |
| Pre-tax profit | 9.01 | -56.06 | -34.02 |
| Income taxes | -2.40 | -0.50 | |
| Net earnings | 6.61 | -56.56 | -34.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.00 | 15.00 | 11.00 |
| Tangible assets total | 19.00 | 15.00 | 11.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.81 | 61.78 | 47.86 |
| Advance payments | 5.95 | 11.31 | |
| Inventories total | 87.81 | 67.73 | 59.17 |
| Current trade debtors | 1.59 | ||
| Prepayments and accrued income | 14.71 | 3.80 | |
| Current deferred tax assets | 0.50 | ||
| Short term receivables total | 16.80 | 3.80 | |
| Cash and bank deposits | 16.04 | 9.30 | 6.30 |
| Cash and cash equivalents | 16.04 | 9.30 | 6.30 |
| Balance sheet total (assets) | 139.65 | 95.83 | 76.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -11.03 | -4.42 | -60.98 |
| Profit of the financial year | 6.61 | -56.56 | -34.02 |
| Shareholders equity total | 0.58 | -55.98 | -90.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.41 | 8.20 |
| Current owed to participating | 124.98 | 133.08 | 146.71 |
| Other non-interest bearing current liabilities | 9.09 | 9.32 | 11.56 |
| Current liabilities total | 139.07 | 151.81 | 166.47 |
| Balance sheet total (liabilities) | 139.65 | 95.83 | 76.47 |
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