Investeringsselskabet US Production A/S — Credit Rating and Financial Key Figures
CVR number: 36966823
Bavnegårdsvej 177, Kolt 8361 Hasselager
kk@kriskon.dk
tel: 40164747
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.94 | ||
EBIT | 27.94 | ||
Other financial expenses | -3.39 | -3.90 | |
Pre-tax profit | -3.39 | -3.90 | 27.94 |
Net earnings | -3.39 | -3.90 | 27.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Balance sheet total (assets) | 375.13 | 375.13 | 375.13 | 375.13 | 375.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Retained earnings | - 154.51 | - 157.90 | - 161.80 | - 133.87 | - 133.87 |
Profit of the financial year | -3.39 | -3.90 | 27.94 | ||
Shareholders equity total | 342.10 | 338.20 | 366.13 | 366.13 | 366.13 |
Non-current liabilities total | |||||
Current trade creditors | 24.03 | 27.94 | |||
Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current liabilities total | 33.03 | 36.94 | 9.00 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 375.13 | 375.13 | 375.13 | 375.13 | 375.13 |
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