UCF ApS — Credit Rating and Financial Key Figures

CVR number: 29841071
Bratbjerg 64, 9460 Brovst
kontakt@ucfacade.dk
tel: 48235959
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit961.13893.22
Employee benefit expenses- 590.72- 655.11
Total depreciation-59.16-40.96
EBIT311.25197.15
Other financial income11.199.62
Other financial expenses-31.54-18.22
Pre-tax profit290.90188.55
Income taxes-66.10-41.60
Net earnings224.79146.94

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters225.001 082.97
Machinery and equipment142.60101.64
Tangible assets total367.601 184.61
Investments total
Long term receivables total
Raw materials and consumables66.46
Inventories total66.46
Current trade debtors12.63
Prepayments and accrued income40.4638.01
Current other receivables233.85244.43
Current deferred tax assets30.160.14
Short term receivables total304.46295.21
Cash and bank deposits781.44195.15
Cash and cash equivalents781.44195.15
Balance sheet total (assets)1 519.971 674.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings68.37293.17
Profit of the financial year224.79146.94
Shareholders equity total418.17565.11
Non-current loans from credit institutions549.00440.60
Non-current liabilities total549.00440.60
Current loans from credit institutions54.00
Current trade creditors92.91123.91
Current owed to participating46.4936.82
Short-term deferred tax liabilities11.59
Other non-interest bearing current liabilities413.41442.94
Current liabilities total552.80669.27
Balance sheet total (liabilities)1 519.971 674.97
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