Urbego Copenhagen IVS — Credit Rating and Financial Key Figures
CVR number: 37656747
Krusemyntegade 4, 1318 København K
c.reeves@urbego.net
tel: 53958107
www.urbego.org
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 107.87 | ||
| Gross profit | 109.84 | 107.87 | |
| Employee benefit expenses | -70.78 | - 129.28 | |
| EBIT | 39.05 | -21.41 | |
| Other financial expenses | -0.00 | -0.11 | -0.51 |
| Pre-tax profit | 39.05 | -21.52 | -0.51 |
| Income taxes | -9.30 | ||
| Net earnings | 29.75 | -21.52 | -0.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.65 | 13.03 | |
| Short term receivables total | 15.65 | 13.03 | |
| Cash and bank deposits | 82.01 | 8.93 | 1.84 |
| Cash and cash equivalents | 82.01 | 8.93 | 1.84 |
| Balance sheet total (assets) | 82.01 | 24.58 | 14.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Other reserves | 7.44 | ||
| Retained earnings | -7.44 | 29.75 | 8.23 |
| Profit of the financial year | 29.75 | -21.52 | -0.51 |
| Shareholders equity total | 29.75 | 8.23 | 7.73 |
| Provisions | 7.00 | ||
| Non-current owed to group member | 7.14 | ||
| Non-current liabilities total | 7.14 | ||
| Current trade creditors | 1.25 | ||
| Short-term deferred tax liabilities | 9.30 | 9.30 | |
| Other non-interest bearing current liabilities | 34.71 | 7.05 | |
| Current liabilities total | 45.26 | 16.35 | |
| Balance sheet total (liabilities) | 82.01 | 24.58 | 14.87 |
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