UP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35525424
Legindvej 15, Legind 7900 Nykøbing M
simon@instinkt.dk
tel: 31516052
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.65 | -9.77 |
| EBIT | -8.65 | -9.77 |
| Other financial income | 10.83 | 10.94 |
| Pre-tax profit | 2.17 | 1.17 |
| Net earnings | 2.17 | 1.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 223.22 | 225.54 |
| Current other receivables | 0.07 | 1.79 |
| Short term receivables total | 223.29 | 227.33 |
| Cash and bank deposits | 4.17 | 1.30 |
| Cash and cash equivalents | 4.17 | 1.30 |
| Balance sheet total (assets) | 227.46 | 228.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 139.28 | 141.46 |
| Profit of the financial year | 2.17 | 1.17 |
| Shareholders equity total | 221.46 | 222.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 227.46 | 228.63 |
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