US CONCRETE ApS — Credit Rating and Financial Key Figures
CVR number: 30562577
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -11.88 | -5.50 | -9.37 | -9.38 |
| Gross profit | -15.75 | -11.88 | -5.50 | -9.37 | -9.38 |
| EBIT | -15.75 | -11.88 | -5.50 | -9.37 | -9.38 |
| Other financial income | 0.21 | 0.21 | 0.22 | ||
| Other financial expenses | -0.47 | -0.62 | -0.29 | -0.37 | -0.06 |
| Pre-tax profit | -16.21 | -12.49 | -5.58 | -9.53 | -9.22 |
| Net earnings | -16.21 | -12.49 | -5.58 | -9.53 | -9.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 10.36 | 10.57 | 10.78 | 11.00 | |
| Long term receivables total | 10.36 | 10.57 | 10.78 | 11.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.75 | 44.43 | 34.77 | 25.02 | 15.59 |
| Cash and cash equivalents | 86.75 | 44.43 | 34.77 | 25.02 | 15.59 |
| Balance sheet total (assets) | 86.75 | 54.80 | 45.34 | 35.81 | 26.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 |
| Retained earnings | -60.43 | -76.64 | -89.14 | -94.72 | - 104.25 |
| Profit of the financial year | -16.21 | -12.49 | -5.58 | -9.53 | -9.22 |
| Shareholders equity total | 53.42 | 40.92 | 35.34 | 25.81 | 16.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 19.46 | ||||
| Other non-interest bearing current liabilities | 13.88 | 13.88 | 10.00 | ||
| Current liabilities total | 33.34 | 13.88 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 86.75 | 54.80 | 45.34 | 35.81 | 26.59 |
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