UNICARGO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 46167317
Farverland 8, 2600 Glostrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit713.41811.76397.44
Employee benefit expenses- 689.21- 556.23- 455.71
EBIT24.21255.53-58.27
Other financial expenses0.64-3.25-3.03
Pre-tax profit25.05254.12-61.29
Income taxes-8.33-58.17
Net earnings16.72195.95-61.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total213.21140.38
Long term receivables total
Finished products/goods26.317.94
Inventories total26.317.94
Current trade debtors164.9265.30
Current amounts owed by group member comp.38.0353.458.75
Current other receivables15.671.220.80
Short term receivables total218.63119.979.55
Other current investments1.461.481.07
Cash and bank deposits585.21929.67370.54
Cash and cash equivalents586.67931.15371.61
Balance sheet total (assets)1 044.811 199.44381.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00
Retained earnings646.0162.72258.68
Profit of the financial year16.72195.95-61.29
Shareholders equity total787.73983.68322.39
Non-current liabilities total
Current trade creditors53.903.310.61
Short-term deferred tax liabilities8.3258.1658.16
Other non-interest bearing current liabilities163.21121.95
Accruals and deferred income31.6532.34
Current liabilities total257.09215.7758.77
Balance sheet total (liabilities)1 044.811 199.44381.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version