U.W.O. ApS — Credit Rating and Financial Key Figures
CVR number: 38011014
Dalvej 5, Dalby 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.15 | -30.91 | |
Total depreciation | -44.32 | -44.32 | -44.32 |
EBIT | - 176.60 | -75.47 | -75.23 |
Other financial income | 0.09 | ||
Other financial expenses | -0.60 | -0.86 | -1.45 |
Pre-tax profit | - 177.19 | -76.33 | -76.60 |
Net earnings | - 177.19 | -76.33 | -76.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 694.73 | 1 650.41 | 1 606.09 |
Tangible assets total | 1 694.73 | 1 650.41 | 1 606.09 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.28 | 0.28 | 0.28 |
Short term receivables total | 0.28 | 0.28 | 0.28 |
Cash and bank deposits | 5.89 | 29.90 | 8.08 |
Cash and cash equivalents | 5.89 | 29.90 | 8.08 |
Balance sheet total (assets) | 1 700.90 | 1 680.59 | 1 614.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 384.32 | 1 207.13 | 1 130.79 |
Profit of the financial year | - 177.19 | -76.33 | -76.60 |
Shareholders equity total | 1 407.13 | 1 330.79 | 1 254.19 |
Non-current liabilities total | |||
Current trade creditors | 19.00 | 18.00 | 16.00 |
Current owed to participating | 197.73 | 300.91 | 344.26 |
Other non-interest bearing current liabilities | 77.05 | 30.89 | |
Current liabilities total | 293.78 | 349.80 | 360.26 |
Balance sheet total (liabilities) | 1 700.90 | 1 680.59 | 1 614.46 |
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