F. UHRENHOLT BARTER ApS — Credit Rating and Financial Key Figures
CVR number: 14331697
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.86 | 306.05 | 586.69 | 2 262.43 | 1 142.31 |
| Costs of manufacturing | - 317.79 | - 306.55 | - 586.51 | -2 263.16 | -1 143.27 |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.02 |
| Gross profit | -9.93 | -10.49 | -9.82 | -10.73 | -10.98 |
| EBIT | -9.93 | -10.49 | -9.82 | -10.73 | -10.98 |
| Other financial income | 12.87 | ||||
| Other financial expenses | -4.32 | -2.77 | -3.14 | ||
| Pre-tax profit | -14.25 | -13.27 | -9.82 | -10.73 | -1.25 |
| Income taxes | 3.14 | 2.31 | 2.77 | 2.36 | -0.41 |
| Net earnings | -11.12 | -10.96 | -7.05 | -8.37 | -1.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.07 | 136.01 | 200.24 | 484.76 | 225.52 |
| Current deferred tax assets | 3.14 | 3.28 | 2.16 | 2.36 | |
| Short term receivables total | 153.21 | 139.30 | 202.40 | 487.12 | 225.52 |
| Balance sheet total (assets) | 153.21 | 139.30 | 202.40 | 487.12 | 225.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.36 | -3.76 | -14.72 | -21.77 | -30.14 |
| Profit of the financial year | -11.12 | -10.96 | -7.05 | -8.37 | -1.67 |
| Shareholders equity total | 76.24 | 65.28 | 58.23 | 49.86 | 48.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 76.96 | 74.01 | 144.17 | 437.26 | 176.91 |
| Current liabilities total | 76.96 | 74.01 | 144.17 | 437.26 | 177.33 |
| Balance sheet total (liabilities) | 153.21 | 139.30 | 202.40 | 487.12 | 225.52 |
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