Uniriders ApS — Credit Rating and Financial Key Figures
CVR number: 37781487
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.68 | -3.82 |
| EBIT | -27.68 | -3.82 |
| Other financial expenses | -2.66 | -4.35 |
| Pre-tax profit | -30.34 | -8.17 |
| Income taxes | 6.47 | 1.07 |
| Net earnings | -23.87 | -7.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 31.83 | 2.96 |
| Inventories total | 31.83 | 2.96 |
| Current other receivables | 6.47 | 7.54 |
| Short term receivables total | 6.47 | 7.54 |
| Cash and bank deposits | 50.35 | 59.66 |
| Cash and cash equivalents | 50.35 | 59.66 |
| Balance sheet total (assets) | 88.65 | 70.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.87 | |
| Profit of the financial year | -23.87 | -7.09 |
| Shareholders equity total | 26.13 | 19.04 |
| Non-current liabilities total | ||
| Current trade creditors | 18.13 | |
| Current owed to participating | 36.74 | 36.74 |
| Other non-interest bearing current liabilities | 7.65 | 14.38 |
| Current liabilities total | 62.52 | 51.13 |
| Balance sheet total (liabilities) | 88.65 | 70.16 |
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