Ubuntu Eco Designs IVS — Credit Rating and Financial Key Figures
CVR number: 37204080
Rådhusvej 1, 2920 Charlottenlund
ubuntuecodesigns@gmail.com
tel: 23202332
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.90 | |
| Costs of manufacturing | -0.18 | |
| Gross profit | 7.72 | |
| Costs of management | -6.05 | |
| Costs of distribution | -1.24 | |
| EBIT | 0.43 | |
| Pre-tax profit | 50.82 | 0.43 |
| Income taxes | 4.31 | -0.10 |
| Net earnings | 55.14 | 0.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.11 | |
| Long term receivables total | ||
| Finished products/goods | 6.25 | |
| Inventories total | 6.25 | |
| Short term receivables total | ||
| Cash and bank deposits | 9.26 | |
| Cash and cash equivalents | 9.26 | |
| Balance sheet total (assets) | 25.11 | 15.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | -9.90 | 0.43 |
| Retained earnings | -64.84 | -19.95 |
| Profit of the financial year | 55.14 | 0.34 |
| Shareholders equity total | -19.51 | -19.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.97 | |
| Other non-interest bearing current liabilities | 32.61 | |
| Current liabilities total | 34.58 | |
| Balance sheet total (liabilities) | -19.51 | 15.50 |
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