H C UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25592891
Mølballe 18, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.06 | -6.75 | -7.25 |
| EBIT | -10.06 | -6.75 | -7.25 |
| Other financial income | 0.05 | 0.02 | 0.01 |
| Other financial expenses | -56.44 | -40.03 | -76.07 |
| Income from other inv. held as non-curr. assets | 39.00 | 30.23 | 12.22 |
| Pre-tax profit | -27.45 | -16.53 | -71.09 |
| Net earnings | -27.45 | -16.53 | -71.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 772.56 | 784.12 | 749.57 |
| Long term receivables total | 772.56 | 784.12 | 749.57 |
| Inventories total | |||
| Current deferred tax assets | 4.27 | 4.10 | 2.68 |
| Short term receivables total | 4.27 | 4.10 | 2.68 |
| Cash and bank deposits | 8.60 | 16.33 | 6.25 |
| Cash and cash equivalents | 8.60 | 16.33 | 6.25 |
| Balance sheet total (assets) | 785.43 | 804.55 | 758.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.27 | - 236.72 | - 253.25 |
| Profit of the financial year | -27.45 | -16.53 | -71.09 |
| Shareholders equity total | - 111.72 | - 128.25 | - 199.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 891.28 | 926.92 | 951.96 |
| Current liabilities total | 897.15 | 932.80 | 957.84 |
| Balance sheet total (liabilities) | 785.43 | 804.55 | 758.50 |
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