Ucar Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43308874
Kingosvej 66, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 793.56 | 1 324.53 |
| Employee benefit expenses | - 515.53 | -1 269.19 |
| Total depreciation | -29.70 | -30.13 |
| EBIT | 248.34 | 25.21 |
| Other financial expenses | -1.41 | -1.41 |
| Pre-tax profit | 246.93 | 23.80 |
| Income taxes | -54.81 | -10.99 |
| Net earnings | 192.12 | 12.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 271.60 | 241.47 |
| Tangible assets total | 271.60 | 241.47 |
| Investments total | 290.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.00 | 29.00 |
| Prepayments and accrued income | 1.00 | |
| Short term receivables total | 30.00 | 29.00 |
| Cash and bank deposits | 313.78 | 173.04 |
| Cash and cash equivalents | 313.78 | 173.04 |
| Balance sheet total (assets) | 615.38 | 733.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | 74.32 | |
| Profit of the financial year | 192.12 | 12.81 |
| Shareholders equity total | 392.12 | 287.12 |
| Provisions | 10.04 | 15.84 |
| Non-current deferred tax liabilities | 5.19 | |
| Non-current liabilities total | 5.19 | |
| Current owed to participating | 11.56 | 179.35 |
| Short-term deferred tax liabilities | 44.77 | 44.77 |
| Other non-interest bearing current liabilities | 156.90 | 201.24 |
| Current liabilities total | 213.22 | 425.36 |
| Balance sheet total (liabilities) | 615.38 | 733.51 |
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