04122019 aps — Credit Rating and Financial Key Figures
CVR number: 38498363
Ålbækvej 31 A, Jystrup 4174 Jystrup Midtsj
info@undo-aps.dk
tel: 50674650
www.undo-aps.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.68 | -1.16 |
| Employee benefit expenses | - 307.13 | -0.08 |
| Total depreciation | -17.15 | -17.15 |
| EBIT | - 266.60 | -18.39 |
| Other financial expenses | -0.10 | -5.60 |
| Pre-tax profit | - 266.69 | -23.99 |
| Income taxes | 58.45 | 4.59 |
| Net earnings | - 208.25 | -19.40 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.45 | 34.30 |
| Tangible assets total | 51.45 | 34.30 |
| Other non-current investments | -2.27 | -2.27 |
| Other receivables | 2.27 | |
| Investments total | -2.27 | |
| Non-current other receivables | 2.27 | |
| Long term receivables total | 2.27 | |
| Inventories total | ||
| Current trade debtors | 8.34 | |
| Current other receivables | 2.27 | 2.27 |
| Current deferred tax assets | 58.45 | 63.04 |
| Short term receivables total | 60.72 | 73.65 |
| Cash and bank deposits | 1.41 | 5.00 |
| Cash and cash equivalents | 1.41 | 5.00 |
| Balance sheet total (assets) | 113.58 | 112.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 208.25 | |
| Profit of the financial year | - 208.25 | -19.40 |
| Shareholders equity total | - 158.25 | - 177.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.47 | |
| Current trade creditors | 8.50 | 10.14 |
| Current owed to participating | 0.02 | |
| Other non-interest bearing current liabilities | 263.32 | 279.96 |
| Current liabilities total | 271.82 | 290.60 |
| Balance sheet total (liabilities) | 113.58 | 112.95 |
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