UNITED CARGO HANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 72953312
Store Regnegade 5, 1110 København K

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 511.9017 276.10
Employee benefit expenses-12 995.26
Total depreciation- 159.98
EBIT- 511.904 120.86
Other financial income11.18295.21
Other financial expenses- 224.82- 190.19
Pre-tax profit- 725.544 225.88
Income taxes60.63- 835.26
Net earnings- 664.913 390.62

Assets (kDKK)

2017
2018
Goodwill905.76
Intangible assets total905.76
Machinery and equipment614.28
Tangible assets total614.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1 186.3823 078.57
Current amounts owed by group member comp.269.88
Prepayments and accrued income1 898.78
Current other receivables188.50
Current deferred tax assets60.63
Short term receivables total1 516.8825 165.85
Cash and bank deposits363.2621 339.53
Cash and cash equivalents363.2621 339.53
Balance sheet total (assets)1 880.1548 025.41

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Shares repurchased2 450.00
Retained earnings1 228.85-1 886.06
Profit of the financial year- 664.913 390.62
Shareholders equity total1 063.944 454.56
Provisions413.14
Non-current other liabilities6 209.12
Non-current liabilities total6 209.12
Advances received1 370.27
Current trade creditors816.2129 900.18
Short-term deferred tax liabilities529.48
Other non-interest bearing current liabilities5 148.67
Current liabilities total816.2136 948.60
Balance sheet total (liabilities)1 880.1548 025.41
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