UNITED MILLING SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 24221679
Tronholmen 10 E, 8960 Randers SØ
tel: 86426488
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit754.67583.25588.65
Total depreciation-10.00
EBIT764.67583.25588.65
Other financial income91.5894.49138.84
Other financial expenses-1.64-3.32-7.01
Pre-tax profit854.61674.41720.48
Income taxes- 188.01- 148.37- 179.24
Net earnings666.60526.04541.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables207.28371.31162.09
Inventories total207.28371.31162.09
Current trade debtors223.04104.1247.96
Current amounts owed by group member comp.25.23700.642 607.84
Prepayments and accrued income12.21
Current other receivables2 988.332 922.221 457.23
Current deferred tax assets119.4689.6051.64
Short term receivables total3 368.273 816.584 164.66
Cash and bank deposits1 840.01221.5837.66
Cash and cash equivalents1 840.01221.5837.66
Balance sheet total (assets)5 415.574 409.474 364.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital601.00601.00601.00
Shares repurchased1 500.00
Retained earnings1 161.801 828.392 354.44
Profit of the financial year666.60526.04541.24
Shareholders equity total3 929.392 955.443 496.67
Non-current liabilities total
Current loans from credit institutions124.39226.67
Advances received79.30486.63
Current trade creditors569.21500.48171.44
Short-term deferred tax liabilities145.99118.5030.78
Other non-interest bearing current liabilities691.67224.03438.85
Current liabilities total1 486.181 454.03867.74
Balance sheet total (liabilities)5 415.574 409.474 364.41
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