Uatrade ApS — Credit Rating and Financial Key Figures
CVR number: 33396767
Vejrøgade 14, 2100 København Ø
jf@etrade.co.ua
tel: 24764838
www.museliving.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 102.34 | 687.34 | 428.50 | ||
| External services | -1 063.10 | - 674.93 | - 337.20 | ||
| Gross profit | 39.24 | 12.41 | 91.30 | 7.72 | 3.44 |
| Wages and salaries | -60.19 | ||||
| Employee benefit expenses | -0.19 | -0.19 | |||
| EBIT | 39.05 | 12.22 | 31.11 | 7.72 | 3.44 |
| Other financial expenses | -16.79 | -11.00 | -22.10 | -2.31 | |
| Pre-tax profit | 22.26 | 1.22 | 9.01 | 7.72 | 1.13 |
| Income taxes | -4.90 | -1.98 | -1.70 | -0.25 | |
| Net earnings | 17.36 | 1.22 | 7.03 | 6.02 | 0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.88 | 28.19 | |||
| Long term receivables total | 4.88 | 28.19 | |||
| Raw materials and consumables | 29.76 | ||||
| Advance payments | 175.82 | ||||
| Inventories total | 175.82 | 29.76 | |||
| Current trade debtors | 129.64 | 88.60 | 74.94 | 104.90 | 105.53 |
| Short term receivables total | 129.64 | 88.60 | 74.94 | 104.90 | 105.53 |
| Cash and bank deposits | 1.20 | 7.02 | 7.28 | ||
| Cash and cash equivalents | 1.20 | 7.02 | 7.28 | ||
| Balance sheet total (assets) | 310.34 | 116.79 | 105.90 | 111.92 | 112.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.94 | 18.88 | 18.88 | 25.90 | 31.92 |
| Profit of the financial year | 17.36 | 1.22 | 7.03 | 6.02 | 0.88 |
| Shareholders equity total | 106.30 | 100.09 | 105.90 | 111.92 | 112.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.04 | 16.70 | |||
| Current trade creditors | 66.46 | ||||
| Other non-interest bearing current liabilities | 39.54 | ||||
| Current liabilities total | 204.04 | 16.70 | |||
| Balance sheet total (liabilities) | 310.34 | 116.79 | 105.90 | 111.92 | 112.80 |
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