UNO VVS Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38742663
Selma Lagerløfs Alle 43, 2860 Søborg
tr2860@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.72 | 664.23 | 324.13 | 665.82 | 607.95 |
| Employee benefit expenses | - 325.42 | - 562.39 | - 473.19 | - 589.45 | - 555.52 |
| Total depreciation | -29.30 | -65.23 | -5.42 | -59.54 | -52.57 |
| EBIT | 147.00 | 36.61 | - 154.48 | 16.84 | -0.14 |
| Other financial expenses | -10.61 | -13.27 | -7.65 | -5.93 | -5.74 |
| Pre-tax profit | 136.40 | 23.35 | - 162.13 | 10.91 | -5.88 |
| Income taxes | -32.61 | -8.44 | 20.51 | 4.56 | -0.71 |
| Net earnings | 103.78 | 14.91 | - 141.62 | 15.47 | -6.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 66.15 | 99.52 | 99.40 | 93.93 | 73.96 |
| Tangible assets total | 66.15 | 99.52 | 99.40 | 93.93 | 73.96 |
| Investments total | |||||
| Deferred tax assets | 20.51 | 25.07 | 24.36 | ||
| Long term receivables total | 20.51 | 25.07 | 24.36 | ||
| Raw materials and consumables | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 |
| Inventories total | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 |
| Current trade debtors | 106.21 | 107.19 | 50.32 | 249.35 | 90.66 |
| Prepayments and accrued income | 41.30 | 40.72 | |||
| Current other receivables | 50.00 | 60.35 | 7.91 | ||
| Short term receivables total | 156.21 | 107.19 | 151.97 | 249.35 | 139.29 |
| Cash and bank deposits | 166.80 | 259.75 | 42.25 | 112.77 | 105.97 |
| Cash and cash equivalents | 166.80 | 259.75 | 42.25 | 112.77 | 105.97 |
| Balance sheet total (assets) | 457.06 | 526.36 | 366.03 | 525.02 | 379.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.03 | 110.82 | 125.72 | -15.89 | -0.42 |
| Profit of the financial year | 103.78 | 14.91 | - 141.62 | 15.47 | -6.59 |
| Shareholders equity total | 160.82 | 175.72 | 34.11 | 49.58 | 42.98 |
| Non-current other liabilities | 7.16 | ||||
| Non-current liabilities total | 7.16 | ||||
| Current loans from credit institutions | 55.06 | ||||
| Current trade creditors | 59.71 | 196.51 | 88.47 | 122.39 | 64.85 |
| Current owed to participating | 0.36 | 1.45 | 5.78 | 3.13 | 15.19 |
| Short-term deferred tax liabilities | 34.25 | 15.60 | |||
| Other non-interest bearing current liabilities | 139.69 | 137.08 | 237.66 | 349.92 | 256.45 |
| Current liabilities total | 289.08 | 350.63 | 331.92 | 475.44 | 336.50 |
| Balance sheet total (liabilities) | 457.06 | 526.36 | 366.03 | 525.02 | 379.48 |
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