UNO-Ladcykler ApS — Credit Rating and Financial Key Figures

CVR number: 30509366
Nørrehaven 8, 9320 Hjallerup
per@legebussen.dk
tel: 27217060
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 486.85
Employee benefit expenses-1 562.79
Total depreciation-2.96
EBIT-78.91
Other financial income0.49
Other financial expenses-27.23
Pre-tax profit- 105.65
Income taxes- 118.70
Net earnings- 224.36

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.16
Tangible assets total3.16
Other receivables23.19
Investments total23.19
Long term receivables total
Finished products/goods227.07
Inventories total227.07
Current trade debtors625.39
Current other receivables493.97
Short term receivables total1 119.36
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)1 372.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings322.49
Profit of the financial year- 224.36
Shareholders equity total223.13
Non-current liabilities total
Current loans from credit institutions220.28
Current trade creditors463.57
Current owed to participating8.36
Other non-interest bearing current liabilities457.62
Current liabilities total1 149.83
Balance sheet total (liabilities)1 372.96
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