Uni's Fiskebiler & Gedser Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 38205099
Grønsundsvej 147, 4800 Nykøbing F
unimushansen79@gmail.com
tel: 26537781
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 325.07 | 1 938.94 | |||
| Costs of manufacturing | - 555.76 | ||||
| Gross profit | 535.99 | 652.22 | 1 325.07 | 1 159.49 | 1 251.85 |
| Costs of management | - 223.69 | ||||
| Employee benefit expenses | - 510.34 | - 876.22 | -1 353.90 | -1 103.97 | |
| Other operating expenses | -43.00 | -63.54 | |||
| Total depreciation | -6.87 | -39.57 | -53.84 | ||
| EBIT | 18.77 | - 263.57 | -82.67 | 574.67 | 84.34 |
| Other financial expenses | -2.13 | -6.09 | -9.85 | -6.22 | -12.08 |
| Pre-tax profit | 16.65 | - 269.66 | -92.52 | 568.45 | 72.26 |
| Income taxes | -5.41 | 58.52 | 20.35 | ||
| Net earnings | 11.23 | - 211.15 | -72.17 | 568.45 | 72.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.13 | 214.12 | 160.28 | 263.30 | |
| Tangible assets total | 42.13 | 214.12 | 160.28 | 263.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.81 | ||||
| Current amounts owed by group member comp. | 355.48 | ||||
| Prepayments and accrued income | 19.60 | 19.64 | 20.62 | ||
| Current other receivables | 337.94 | 260.10 | 301.52 | 306.50 | |
| Current deferred tax assets | 57.94 | 78.30 | |||
| Short term receivables total | 372.35 | 337.68 | 400.43 | 306.50 | 355.48 |
| Cash and bank deposits | 57.30 | 92.34 | 163.75 | 264.65 | 71.89 |
| Cash and cash equivalents | 57.30 | 92.34 | 163.75 | 264.65 | 71.89 |
| Balance sheet total (assets) | 471.79 | 644.14 | 724.46 | 834.45 | 427.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 27.65 | 38.89 | - 172.26 | -0.37 | |
| Profit of the financial year | 11.23 | - 211.15 | -72.17 | 568.45 | 72.26 |
| Shareholders equity total | 88.89 | - 122.26 | - 194.42 | 568.45 | 71.89 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 137.62 | 163.08 | 175.14 | ||
| Other non-interest bearing current liabilities | 244.70 | 603.32 | 743.74 | 266.00 | 355.48 |
| Current liabilities total | 382.33 | 766.40 | 918.88 | 266.00 | 355.48 |
| Balance sheet total (liabilities) | 471.79 | 644.14 | 724.46 | 834.45 | 427.37 |
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