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 length1212
Net sales
Gross profit6.78-51.96
Employee benefit expenses-16.73
EBIT6.78-68.69
Other financial expenses-4.60
Pre-tax profit2.18-68.69
Income taxes-1.49
Net earnings0.69-68.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables368.06
Inventories total368.06
Current trade debtors152.5740.56
Short term receivables total152.5740.56
Cash and bank deposits65.6965.07
Cash and cash equivalents65.6965.07
Balance sheet total (assets)218.26473.69

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings40.3040.99
Profit of the financial year0.69-68.69
Shareholders equity total120.9952.30
Non-current liabilities total
Current trade creditors12.9736.18
Current owed to participating160.75
Short-term deferred tax liabilities9.749.74
Other non-interest bearing current liabilities74.57214.73
Current liabilities total97.27421.39
Balance sheet total (liabilities)218.26473.69
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