Ucar ApS — Credit Rating and Financial Key Figures
CVR number: 42066397
Kingosvej 66, 3000 Helsingør
3x34.kerim@gmail.com
tel: 41706022
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 986.03 | 552.54 | 743.85 |
| Employee benefit expenses | - 866.18 | - 519.87 | - 701.96 |
| EBIT | 119.85 | 32.67 | 41.89 |
| Other financial expenses | -0.18 | -0.22 | -13.00 |
| Pre-tax profit | 119.67 | 32.45 | 28.89 |
| Income taxes | -28.51 | -14.54 | -13.68 |
| Net earnings | 91.16 | 17.91 | 15.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.43 | 113.56 | |
| Current other receivables | 3.14 | 160.66 | |
| Short term receivables total | 148.56 | 113.56 | 160.66 |
| Cash and bank deposits | 113.68 | 49.64 | 132.31 |
| Cash and cash equivalents | 113.68 | 49.64 | 132.31 |
| Balance sheet total (assets) | 262.25 | 163.20 | 372.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.75 | ||
| Other reserves | - 118.75 | ||
| Retained earnings | -27.59 | -9.68 | |
| Profit of the financial year | 91.16 | 17.91 | 15.21 |
| Shareholders equity total | 131.16 | 30.32 | 45.52 |
| Provisions | 4.40 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 87.01 | ||
| Current trade creditors | 56.00 | ||
| Short-term deferred tax liabilities | 28.51 | 43.05 | 23.83 |
| Other non-interest bearing current liabilities | 102.58 | 89.83 | 156.21 |
| Current liabilities total | 131.09 | 132.88 | 323.05 |
| Balance sheet total (liabilities) | 262.25 | 163.20 | 372.97 |
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