URN-CARE ApS — Credit Rating and Financial Key Figures

CVR number: 29821143
Torstedvej 92, 6980 Tim
tel: 97492161
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit30.2474.980.7414.27
Total depreciation-12.75-12.75-8.56-6.12
EBIT17.4962.23-7.828.15
Other financial expenses-52.48-39.65-40.43-41.61
Pre-tax profit-34.9922.58-48.25-33.46
Net earnings-34.9922.58-48.25-33.46

Assets (kDKK)

2017
2018
2019
2020
Development expenditure34.4221.6713.106.98
Intangible assets total34.4221.6713.106.98
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables117.64141.26128.0392.31
Inventories total117.64141.26128.0392.31
Current trade debtors3.382.639.600.63
Current other receivables13.771.43
Short term receivables total3.3816.3911.030.63
Cash and bank deposits38.2061.2955.29128.85
Cash and cash equivalents38.2061.2955.29128.85
Balance sheet total (assets)193.63240.62207.46228.77

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings- 885.66- 920.65- 898.07- 946.33
Profit of the financial year-34.9922.58-48.25-33.46
Shareholders equity total- 795.65- 773.08- 821.33- 854.79
Provisions0.00
Non-current liabilities total
Current trade creditors1.251.382.040.40
Current owed to participating922.43
Other non-interest bearing current liabilities65.601 012.311 026.751 083.16
Current liabilities total989.291 013.691 028.791 083.56
Balance sheet total (liabilities)193.63240.62207.46228.77
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