Urban Partners A/S — Credit Rating and Financial Key Figures

CVR number: 29168709

Southamptongade 4, 2150 Nordhavn

info@nrep.com

tel: 45485859

Income statement (kDKK)

	2015	2019
Fiscal period length	12	12
Net sales		150 637.57
Gross profit		150 637.57
Employee benefit expenses	-24 046.06	-92 900.22
Other operating expenses	48 149.53	-51 193.02
Total depreciation	-26.86	-18 615.99
EBIT	24 076.62	-12 071.67
Other financial income	2 755.71	4 431.41
Other financial expenses		-3 408.39
Net income from associates (fin.)		- 470.34
Pre-tax profit	26 832.32	-11 518.99
Income taxes		2 340.26
Net earnings	26 832.32	-9 178.73

	2015	2019
Intangible assets total
Buildings		1 235.42
Machinery and equipment		6 627.35
Other tangible assets	321.06
Tangible assets total	321.06	7 862.77
Holdings in group member companies		48 600.35
Participating interests		5 235.19
Other non-current investments	54 351.75	13 717.02
Investments total	54 351.75	67 552.56
Non-curr. owed by particip. interest comp.		6 291.31
Non-current other receivables		1 846.21
Deferred tax assets		2 375.25
Long term receivables total		10 512.77
Inventories total
Current trade debtors		16 577.03
Current owed by particip. interest comp.		51 015.55
Prepayments and accrued income		3 602.70
Current other receivables	3 383.67	12 809.55
Short term receivables total	3 383.67	84 004.83
Cash and bank deposits	13 738.60	9 237.74
Cash and cash equivalents	13 738.60	9 237.74
Balance sheet total (assets)	71 795.09	179 170.66

	2015	2019
Share capital		1 000.00
Other reserves	28 976.46	13 862.27
Retained earnings	-16 230.61	53 001.93
Profit of the financial year	26 832.32	-9 178.73
Shareholders equity total	39 578.17	58 685.47
Non-current other liabilities		3 745.82
Non-current liabilities total		3 745.82
Current loans from credit institutions		47 658.93
Current trade creditors		3 520.23
Current owed to group member		39 638.54
Other non-interest bearing current liabilities	-39 578.17	25 921.68
Current liabilities total	-39 578.17	116 739.38
Balance sheet total (liabilities)		179 170.67

CreditReports API