UDANA ApS — Credit Rating and Financial Key Figures

CVR number: 32141404
Engvej 14, 4900 Nakskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.71
Employee benefit expenses-35.04
EBIT-42.74
Other financial expenses-3.40
Pre-tax profit-46.15
Income taxes9.56
Net earnings-36.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables27.65
Inventories total27.65
Current trade debtors23.54
Current deferred tax assets9.56
Short term receivables total33.09
Cash and bank deposits126.71
Cash and cash equivalents126.71
Balance sheet total (assets)187.46

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings77.83
Profit of the financial year-36.59
Shareholders equity total166.24
Non-current liabilities total
Current trade creditors8.24
Short-term deferred tax liabilities6.05
Other non-interest bearing current liabilities6.92
Current liabilities total21.22
Balance sheet total (liabilities)187.46
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