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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