UBA54 ApS — Credit Rating and Financial Key Figures
CVR number: 38715542
Tømmerup Stationsvej 10, 2770 Kastrup
mail@oensudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.63 | 150.30 | 174.19 | 176.22 | -78.23 |
| Total depreciation | -18.32 | -18.56 | -18.08 | -18.78 | -2 310.92 |
| EBIT | 53.31 | 131.74 | 156.11 | 157.44 | -2 389.15 |
| Other financial income | 70.00 | 0.74 | 0.27 | ||
| Other financial expenses | - 240.61 | -1.54 | -3.14 | -2.77 | -0.64 |
| Pre-tax profit | - 117.31 | 130.95 | 152.97 | 154.67 | -2 389.51 |
| Income taxes | 25.75 | -28.96 | -33.70 | -34.40 | -21.11 |
| Net earnings | -91.56 | 101.99 | 119.27 | 120.26 | -2 410.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 505.02 | 5 566.46 | 6 118.38 | 6 115.19 | 3 804.27 |
| Tangible assets total | 5 505.02 | 5 566.46 | 6 118.38 | 6 115.19 | 3 804.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.02 | 51.93 | 44.12 | 1.47 | |
| Prepayments and accrued income | 8.53 | 8.74 | 7.10 | 9.10 | 9.87 |
| Current other receivables | 15.91 | 5.83 | 13.82 | ||
| Current deferred tax assets | 118.17 | 89.21 | 55.51 | 21.11 | |
| Short term receivables total | 160.63 | 155.71 | 62.62 | 74.33 | 25.16 |
| Cash and bank deposits | 146.07 | 213.20 | 499.93 | 117.87 | 18.88 |
| Cash and cash equivalents | 146.07 | 213.20 | 499.93 | 117.87 | 18.88 |
| Balance sheet total (assets) | 5 811.72 | 5 935.36 | 6 680.92 | 6 307.39 | 3 848.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.96 | - 431.51 | - 329.52 | - 210.25 | -89.99 |
| Profit of the financial year | -91.56 | 101.99 | 119.27 | 120.26 | -2 410.62 |
| Shareholders equity total | - 381.51 | - 279.52 | - 160.25 | -39.99 | -2 450.61 |
| Non-current owed to group member | 6 131.08 | 6 131.08 | 6 631.08 | 6 222.28 | 6 272.28 |
| Non-current other liabilities | 21.00 | 21.00 | 15.91 | ||
| Non-current liabilities total | 6 152.08 | 6 152.08 | 6 646.99 | 6 222.28 | 6 272.28 |
| Current trade creditors | 5.09 | 2.70 | 16.74 | 22.46 | 3.02 |
| Other non-interest bearing current liabilities | 36.05 | 60.11 | 177.44 | 67.48 | 23.63 |
| Accruals and deferred income | 35.16 | ||||
| Current liabilities total | 41.15 | 62.81 | 194.18 | 125.10 | 26.64 |
| Balance sheet total (liabilities) | 5 811.72 | 5 935.36 | 6 680.92 | 6 307.39 | 3 848.32 |
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