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URETEK FUNDERING ApS — Credit Rating and Financial Key Figures

CVR number: 33497504
Tværvejen 6, 5580 Nørre Aaby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit434.00291.00188.00362.00-37.92
Other operating expenses- 364.00- 150.00
EBIT70.00141.00188.00362.00-37.92
Other financial income7.000.04
Other financial expenses-3.00-2.00-37.00-18.00-1.20
Pre-tax profit67.00146.00151.00344.00-39.08
Income taxes-15.00-34.00-33.00-74.008.60
Net earnings52.00112.00118.00270.00-30.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors940.001 276.001 643.00110.00109.69
Current amounts owed by group member comp.364.0068.22
Current other receivables159.00103.0023.001.10
Current deferred tax assets8.60
Short term receivables total1 099.001 379.001 643.00497.00187.61
Cash and bank deposits175.00140.00111.00109.00116.56
Cash and cash equivalents175.00140.00111.00109.00116.56
Balance sheet total (assets)1 274.001 519.001 754.00606.00304.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased112.00118.00270.00
Retained earnings68.008.003.00- 149.00120.79
Profit of the financial year52.00112.00118.00270.00-30.48
Shareholders equity total200.00312.00319.00471.00170.31
Provisions200.00200.00
Non-current liabilities total
Current trade creditors173.00129.0024.00
Current owed to group member875.00821.001 096.0034.00108.86
Short-term deferred tax liabilities15.0034.0067.0076.00
Other non-interest bearing current liabilities11.0023.0048.0025.0025.00
Current liabilities total1 074.001 007.001 235.00135.00133.86
Balance sheet total (liabilities)1 274.001 519.001 754.00606.00304.17
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