UNBEHAUN ApS — Credit Rating and Financial Key Figures
CVR number: 81866414
Saxenkolvej 14, 3210 Vejby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.29 | 11.55 |
| EBIT | 27.29 | 11.55 |
| Other financial income | 9.87 | |
| Other financial expenses | -19.95 | -27.78 |
| Pre-tax profit | 17.21 | -16.23 |
| Net earnings | 17.21 | -16.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.35 | 6.40 |
| Current other receivables | 13.75 | |
| Short term receivables total | 20.10 | 6.40 |
| Cash and bank deposits | 0.28 | |
| Cash and cash equivalents | 0.28 | |
| Balance sheet total (assets) | 1 270.38 | 1 256.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 131.23 | 148.44 |
| Profit of the financial year | 17.21 | -16.23 |
| Shareholders equity total | 348.44 | 332.21 |
| Non-current loans from credit institutions | 529.00 | 493.51 |
| Non-current liabilities total | 529.00 | 493.51 |
| Current loans from credit institutions | 42.00 | 49.20 |
| Other non-interest bearing current liabilities | 350.94 | 381.48 |
| Current liabilities total | 392.94 | 430.68 |
| Balance sheet total (liabilities) | 1 270.38 | 1 256.40 |
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