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 length | 12 | 12 |
Net sales | ||
Gross profit | - 511.90 | 17 276.10 |
Employee benefit expenses | -12 995.26 | |
Total depreciation | - 159.98 | |
EBIT | - 511.90 | 4 120.86 |
Other financial income | 11.18 | 295.21 |
Other financial expenses | - 224.82 | - 190.19 |
Pre-tax profit | - 725.54 | 4 225.88 |
Income taxes | 60.63 | - 835.26 |
Net earnings | - 664.91 | 3 390.62 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Goodwill | 905.76 | |
Intangible assets total | 905.76 | |
Machinery and equipment | 614.28 | |
Tangible assets total | 614.28 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 186.38 | 23 078.57 |
Current amounts owed by group member comp. | 269.88 | |
Prepayments and accrued income | 1 898.78 | |
Current other receivables | 188.50 | |
Current deferred tax assets | 60.63 | |
Short term receivables total | 1 516.88 | 25 165.85 |
Cash and bank deposits | 363.26 | 21 339.53 |
Cash and cash equivalents | 363.26 | 21 339.53 |
Balance sheet total (assets) | 1 880.15 | 48 025.41 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 2 450.00 | |
Retained earnings | 1 228.85 | -1 886.06 |
Profit of the financial year | - 664.91 | 3 390.62 |
Shareholders equity total | 1 063.94 | 4 454.56 |
Provisions | 413.14 | |
Non-current other liabilities | 6 209.12 | |
Non-current liabilities total | 6 209.12 | |
Advances received | 1 370.27 | |
Current trade creditors | 816.21 | 29 900.18 |
Short-term deferred tax liabilities | 529.48 | |
Other non-interest bearing current liabilities | 5 148.67 | |
Current liabilities total | 816.21 | 36 948.60 |
Balance sheet total (liabilities) | 1 880.15 | 48 025.41 |
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