UGPLUS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33947755
Kajbjergvej 24 C, Kajbjerg 5871 Frørup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 562.61 |
| Total depreciation | - 133.33 |
| EBIT | 429.28 |
| Other financial expenses | -67.29 |
| Pre-tax profit | 361.99 |
| Income taxes | - 106.81 |
| Net earnings | 255.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.41 |
| Tangible assets total | 34.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 17.46 |
| Current other receivables | 1 191.50 |
| Current deferred tax assets | 49.26 |
| Short term receivables total | 1 258.22 |
| Cash and bank deposits | 1 391.93 |
| Cash and cash equivalents | 1 391.93 |
| Balance sheet total (assets) | 2 684.56 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 20.00 |
| Retained earnings | 505.56 |
| Profit of the financial year | 255.18 |
| Shareholders equity total | 860.74 |
| Non-current liabilities total | |
| Current trade creditors | 1 227.50 |
| Current owed to group member | 121.88 |
| Short-term deferred tax liabilities | 274.55 |
| Other non-interest bearing current liabilities | 199.90 |
| Current liabilities total | 1 823.82 |
| Balance sheet total (liabilities) | 2 684.56 |
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