Uganda Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35028838
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 338.14 | 303.60 | 309.33 | 87.42 |
| Employee benefit expenses | - 365.35 | - 323.02 | - 337.98 | - 149.19 |
| EBIT | -27.21 | -19.42 | -28.65 | -61.77 |
| Other financial income | 0.03 | |||
| Other financial expenses | -98.46 | |||
| Net income from associates (fin.) | -3.73 | - 590.87 | -86.29 | |
| Pre-tax profit | - 129.39 | - 610.26 | -28.65 | - 148.06 |
| Income taxes | 27.65 | 4.27 | 6.31 | 13.60 |
| Net earnings | - 101.74 | - 605.99 | -22.34 | - 134.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.59 | |||
| Current deferred tax assets | 27.65 | 4.27 | 6.31 | 13.60 |
| Short term receivables total | 59.24 | 4.27 | 6.31 | 13.60 |
| Cash and bank deposits | 42.78 | 54.76 | 12.81 | 8.52 |
| Cash and cash equivalents | 42.78 | 54.76 | 12.81 | 8.52 |
| Balance sheet total (assets) | 102.02 | 59.02 | 19.12 | 22.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 771.60 | 2 771.60 | 2 771.60 | 2 771.60 |
| Retained earnings | -2 582.84 | -2 121.58 | -2 774.66 | -2 796.99 |
| Profit of the financial year | - 101.74 | - 605.99 | -22.34 | - 134.46 |
| Shareholders equity total | 87.02 | 44.02 | -25.40 | - 159.86 |
| Non-current liabilities total | ||||
| Current owed to group member | 29.52 | 166.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 44.52 | 181.97 |
| Balance sheet total (liabilities) | 102.02 | 59.02 | 19.12 | 22.11 |
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