UHRSKOV PRODUCTION A/S
CVR number: 25792432
Skolebakken 3, 3050 Humlebæk
tel: 45161697
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 717.24 | 2.25 |
| EBIT | 717.24 | 2.25 |
| Other financial income | 25.87 | |
| Other financial expenses | -5.15 | -0.95 |
| Pre-tax profit | 712.09 | 27.17 |
| Income taxes | - 157.42 | -6.18 |
| Net earnings | 554.66 | 20.99 |
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. | 29.56 | 29.56 |
| Current other receivables | 17.81 | 570.62 |
| Short term receivables total | 47.37 | 600.18 |
| Cash and bank deposits | 778.59 | 0.33 |
| Cash and cash equivalents | 778.59 | 0.33 |
| Balance sheet total (assets) | 825.96 | 600.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 522.36 | 32.31 |
| Profit of the financial year | 554.66 | 20.99 |
| Shareholders equity total | 682.31 | 553.30 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 37.42 | 43.60 |
| Other non-interest bearing current liabilities | 106.23 | 3.61 |
| Current liabilities total | 143.65 | 47.22 |
| Balance sheet total (liabilities) | 825.96 | 600.51 |
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