UNISANDING ApS — Credit Rating and Financial Key Figures
CVR number: 14228985
Gemsevej 11, 7800 Skive
tel: 97531433
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 566.74 | 200.92 | 427.57 |
| Costs of management | - 526.95 | - 526.41 | - 453.35 |
| Costs of distribution | -6.96 | -0.32 | -3.28 |
| EBIT | 32.82 | - 325.17 | -29.05 |
| Other financial income | 599.66 | 509.31 | 499.09 |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | 632.48 | 184.14 | 469.93 |
| Income taxes | - 139.47 | -41.61 | - 102.38 |
| Net earnings | 493.01 | 142.53 | 367.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.67 | 44.27 | 13.87 |
| Tangible assets total | 86.67 | 44.27 | 13.87 |
| Investments total | |||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 35.64 | 33.37 | |
| Finished products/goods | 462.33 | 417.12 | |
| Inventories total | 497.96 | 450.49 | |
| Current trade debtors | 96.84 | 14.25 | 15.16 |
| Current amounts owed by group member comp. | 9 503.91 | 10 016.71 | 10 455.70 |
| Current other receivables | 0.45 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 9 600.75 | 10 031.42 | 10 475.86 |
| Cash and bank deposits | 911.19 | 503.37 | 875.79 |
| Cash and cash equivalents | 911.19 | 503.37 | 875.79 |
| Balance sheet total (assets) | 11 099.57 | 11 032.55 | 11 368.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 571.94 | 10 064.95 | 10 207.48 |
| Profit of the financial year | 493.01 | 142.53 | 367.55 |
| Shareholders equity total | 10 564.95 | 10 707.48 | 11 075.02 |
| Provisions | 4.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 47.34 | 56.29 | 5.03 |
| Short-term deferred tax liabilities | 143.77 | 46.31 | 107.38 |
| Other non-interest bearing current liabilities | 338.82 | 222.47 | 181.08 |
| Current liabilities total | 529.93 | 325.07 | 293.49 |
| Balance sheet total (liabilities) | 11 099.57 | 11 032.55 | 11 368.51 |
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