Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28113838
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70 972.00 |
| Employee benefit expenses | -54 256.00 |
| Other operating expenses | -33.00 |
| Total depreciation | -8 975.00 |
| EBIT | 7 708.00 |
| Other financial income | 238.00 |
| Other financial expenses | -2 496.00 |
| Pre-tax profit | 5 450.00 |
| Income taxes | -1 260.00 |
| Net earnings | 4 190.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 200.00 |
| Intangible assets total | 200.00 |
| Land and waters | 33 044.00 |
| Buildings | 35 246.00 |
| Machinery and equipment | 40 280.00 |
| Tangible assets total | 108 570.00 |
| Investments total | |
| Non-current loans receivable | 300.00 |
| Non-current other receivables | 601.00 |
| Long term receivables total | 901.00 |
| Inventories total | |
| Current trade debtors | 14 780.00 |
| Current owed by particip. interest comp. | 613.00 |
| Prepayments and accrued income | 2 422.00 |
| Current other receivables | 452.00 |
| Current deferred tax assets | 422.00 |
| Short term receivables total | 18 689.00 |
| Cash and bank deposits | 28.00 |
| Cash and cash equivalents | 28.00 |
| Balance sheet total (assets) | 128 388.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 4 427.00 |
| Asset revaluation reserve | 2 305.00 |
| Shares repurchased | 103.00 |
| Retained earnings | 16 308.00 |
| Profit of the financial year | 4 190.00 |
| Shareholders equity total | 27 333.00 |
| Provisions | 5 399.00 |
| Non-current loans from credit institutions | 34 297.00 |
| Non-current leasing loans | 24 207.00 |
| Non-current liabilities total | 58 504.00 |
| Current loans from credit institutions | 10 888.00 |
| Current trade creditors | 7 254.00 |
| Current owed to participating | 614.00 |
| Other non-interest bearing current liabilities | 18 181.00 |
| Accruals and deferred income | 215.00 |
| Current liabilities total | 37 152.00 |
| Balance sheet total (liabilities) | 128 388.00 |
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