ÜSÜDÜR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029540
Gammel Munkegade 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.61 | -45.63 |
| EBIT | - 118.61 | -45.63 |
| Other financial expenses | - 183.87 | -2.05 |
| Pre-tax profit | - 302.49 | -47.67 |
| Income taxes | 5.06 | -4.13 |
| Net earnings | - 297.43 | -51.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.03 | |
| Investments total | 0.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 95.00 | |
| Short term receivables total | 95.00 | |
| Cash and bank deposits | 41.57 | 1.07 |
| Cash and cash equivalents | 41.57 | 1.07 |
| Balance sheet total (assets) | 41.57 | 96.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 236.32 | -61.10 |
| Profit of the financial year | - 297.43 | -51.80 |
| Shareholders equity total | 18.90 | -32.90 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 13.92 | 120.25 |
| Current liabilities total | 22.67 | 129.00 |
| Balance sheet total (liabilities) | 41.57 | 96.10 |
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