UNI DRINKS ApS — Credit Rating and Financial Key Figures
CVR number: 35515143
Ågården 40, 2635 Ishøj
unidrinksaps@gmail.com
tel: 91684326
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6.78 | -51.96 |
Employee benefit expenses | -16.73 | |
EBIT | 6.78 | -68.69 |
Other financial expenses | -4.60 | |
Pre-tax profit | 2.18 | -68.69 |
Income taxes | -1.49 | |
Net earnings | 0.69 | -68.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 368.06 | |
Inventories total | 368.06 | |
Current trade debtors | 152.57 | 40.56 |
Short term receivables total | 152.57 | 40.56 |
Cash and bank deposits | 65.69 | 65.07 |
Cash and cash equivalents | 65.69 | 65.07 |
Balance sheet total (assets) | 218.26 | 473.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 40.30 | 40.99 |
Profit of the financial year | 0.69 | -68.69 |
Shareholders equity total | 120.99 | 52.30 |
Non-current liabilities total | ||
Current trade creditors | 12.97 | 36.18 |
Current owed to participating | 160.75 | |
Short-term deferred tax liabilities | 9.74 | 9.74 |
Other non-interest bearing current liabilities | 74.57 | 214.73 |
Current liabilities total | 97.27 | 421.39 |
Balance sheet total (liabilities) | 218.26 | 473.69 |
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