USA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987745
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93 946.00 |
| Employee benefit expenses | -84 213.00 |
| Total depreciation | -4 295.00 |
| EBIT | 5 438.00 |
| Other financial income | 36.00 |
| Other financial expenses | -1 862.00 |
| Pre-tax profit | 3 612.00 |
| Income taxes | - 819.00 |
| Net earnings | 2 793.00 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 92.00 |
| Intangible assets total | 92.00 |
| Land and waters | 20 989.00 |
| Buildings | 3 018.00 |
| Machinery and equipment | 1 480.00 |
| Tangible assets total | 25 487.00 |
| Investments total | |
| Non-current loans receivable | 38.00 |
| Long term receivables total | 38.00 |
| Raw materials and consumables | 2 252.00 |
| Inventories total | 2 252.00 |
| Current trade debtors | 50 285.00 |
| Prepayments and accrued income | 1 246.00 |
| Current other receivables | 19 655.00 |
| Short term receivables total | 71 186.00 |
| Cash and bank deposits | 766.00 |
| Cash and cash equivalents | 766.00 |
| Balance sheet total (assets) | 99 821.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 951.00 |
| Shares repurchased | 108.00 |
| Retained earnings | 10 006.00 |
| Profit of the financial year | 2 793.00 |
| Minority interest (BS) | 4 395.00 |
| Shareholders equity total | 18 378.00 |
| Provisions | 1 597.00 |
| Non-current loans from credit institutions | 13 832.00 |
| Non-current leasing loans | 885.00 |
| Non-current liabilities total | 14 717.00 |
| Current loans from credit institutions | 11 716.00 |
| Advances received | 7 381.00 |
| Current trade creditors | 32 877.00 |
| Short-term deferred tax liabilities | 2 832.00 |
| Other non-interest bearing current liabilities | 10 323.00 |
| Current liabilities total | 65 129.00 |
| Balance sheet total (liabilities) | 99 821.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.