URN-CARE ApS — Credit Rating and Financial Key Figures
CVR number: 29821143
Torstedvej 92, 6980 Tim
tel: 97492161
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.24 | 74.98 | 0.74 | 14.27 |
| Total depreciation | -12.75 | -12.75 | -8.56 | -6.12 |
| EBIT | 17.49 | 62.23 | -7.82 | 8.15 |
| Other financial expenses | -52.48 | -39.65 | -40.43 | -41.61 |
| Pre-tax profit | -34.99 | 22.58 | -48.25 | -33.46 |
| Net earnings | -34.99 | 22.58 | -48.25 | -33.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 34.42 | 21.67 | 13.10 | 6.98 |
| Intangible assets total | 34.42 | 21.67 | 13.10 | 6.98 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 117.64 | 141.26 | 128.03 | 92.31 |
| Inventories total | 117.64 | 141.26 | 128.03 | 92.31 |
| Current trade debtors | 3.38 | 2.63 | 9.60 | 0.63 |
| Current other receivables | 13.77 | 1.43 | ||
| Short term receivables total | 3.38 | 16.39 | 11.03 | 0.63 |
| Cash and bank deposits | 38.20 | 61.29 | 55.29 | 128.85 |
| Cash and cash equivalents | 38.20 | 61.29 | 55.29 | 128.85 |
| Balance sheet total (assets) | 193.63 | 240.62 | 207.46 | 228.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 885.66 | - 920.65 | - 898.07 | - 946.33 |
| Profit of the financial year | -34.99 | 22.58 | -48.25 | -33.46 |
| Shareholders equity total | - 795.65 | - 773.08 | - 821.33 | - 854.79 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.38 | 2.04 | 0.40 |
| Current owed to participating | 922.43 | |||
| Other non-interest bearing current liabilities | 65.60 | 1 012.31 | 1 026.75 | 1 083.16 |
| Current liabilities total | 989.29 | 1 013.69 | 1 028.79 | 1 083.56 |
| Balance sheet total (liabilities) | 193.63 | 240.62 | 207.46 | 228.77 |
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