UNICA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 13818797
Aakjærsvej 60, Grønning 7870 Roslev
tel: 97584600
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit74.0581.94
Total depreciation-6.50-5.53
EBIT67.5576.40
Other financial income1.21
Other financial expenses-88.13-90.82
Income from other inv. held as non-curr. assets3.82
Pre-tax profit-16.76-13.20
Income taxes3.662.94
Net earnings-13.10-10.26

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment10.044.50
Tangible assets total10.044.50
Investments total
Long term receivables total
Raw materials and consumables2 151.922 147.68
Inventories total2 151.922 147.68
Current amounts owed by group member comp.170.4970.49
Current deferred tax assets21.9924.93
Short term receivables total192.4895.42
Other current investments9.155.68
Cash and cash equivalents9.155.68
Balance sheet total (assets)2 363.592 253.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings270.57257.47
Profit of the financial year-13.10-10.26
Shareholders equity total382.47372.22
Non-current liabilities total
Current loans from credit institutions1 285.471 207.78
Current trade creditors71.226.27
Current owed to participating624.00651.01
Other non-interest bearing current liabilities0.4216.01
Current liabilities total1 981.121 881.06
Balance sheet total (liabilities)2 363.592 253.28
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