URBAN ELK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265336
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -5.00 | ||
| Gross profit | -5.00 | -76.96 | -42.00 |
| Net income from associates | -10.12 | ||
| EBIT | -15.12 | -76.96 | -42.00 |
| Other financial income | 3.53 | 3.76 | 3.29 |
| Other financial expenses | 0.10 | 0.14 | -0.07 |
| Net income from associates (fin.) | -10.12 | -71.96 | |
| Pre-tax profit | -11.69 | -73.34 | -38.77 |
| Income taxes | 1.19 | ||
| Net earnings | -11.69 | -73.34 | -37.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.46 | ||
| Investments total | 40.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.48 | 80.25 | 83.54 |
| Current other receivables | 6.46 | 6.46 | |
| Short term receivables total | 82.94 | 86.70 | 83.54 |
| Cash and bank deposits | 14.21 | 9.07 | 10.46 |
| Cash and cash equivalents | 14.21 | 9.07 | 10.46 |
| Balance sheet total (assets) | 137.61 | 95.77 | 94.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.11 | 51.42 | -21.92 |
| Profit of the financial year | -11.69 | -73.34 | -37.59 |
| Shareholders equity total | 131.42 | 58.08 | 20.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 31.50 | 68.50 | |
| Short-term deferred tax liabilities | 1.19 | 1.19 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.19 | 37.70 | 73.50 |
| Balance sheet total (liabilities) | 137.61 | 95.77 | 94.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.