UNICA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 13818797
Aakjærsvej 60, Grønning 7870 Roslev
tel: 97584600
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.05 | 81.94 |
| Total depreciation | -6.50 | -5.53 |
| EBIT | 67.55 | 76.40 |
| Other financial income | 1.21 | |
| Other financial expenses | -88.13 | -90.82 |
| Income from other inv. held as non-curr. assets | 3.82 | |
| Pre-tax profit | -16.76 | -13.20 |
| Income taxes | 3.66 | 2.94 |
| Net earnings | -13.10 | -10.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.04 | 4.50 |
| Tangible assets total | 10.04 | 4.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 151.92 | 2 147.68 |
| Inventories total | 2 151.92 | 2 147.68 |
| Current amounts owed by group member comp. | 170.49 | 70.49 |
| Current deferred tax assets | 21.99 | 24.93 |
| Short term receivables total | 192.48 | 95.42 |
| Other current investments | 9.15 | 5.68 |
| Cash and cash equivalents | 9.15 | 5.68 |
| Balance sheet total (assets) | 2 363.59 | 2 253.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 270.57 | 257.47 |
| Profit of the financial year | -13.10 | -10.26 |
| Shareholders equity total | 382.47 | 372.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 285.47 | 1 207.78 |
| Current trade creditors | 71.22 | 6.27 |
| Current owed to participating | 624.00 | 651.01 |
| Other non-interest bearing current liabilities | 0.42 | 16.01 |
| Current liabilities total | 1 981.12 | 1 881.06 |
| Balance sheet total (liabilities) | 2 363.59 | 2 253.28 |
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