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Ucar ApS — Credit Rating and Financial Key Figures

CVR number: 42066397
Kingosvej 66, 3000 Helsingør
3x34.kerim@gmail.com
tel: 41706022
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit986.03552.54743.85771.67
Employee benefit expenses- 866.18- 519.87- 701.96- 823.02
Total depreciation-30.40
EBIT119.8532.6741.89-81.75
Other financial expenses-0.18-0.22-13.00-3.54
Pre-tax profit119.6732.4528.89-85.29
Income taxes-28.51-14.54-13.684.40
Net earnings91.1617.9115.21-80.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment80.00121.60
Tangible assets total80.00121.60
Investments total
Long term receivables total
Inventories total
Current trade debtors145.43113.56
Current other receivables3.14160.66
Short term receivables total148.56113.56160.66
Cash and bank deposits113.6849.64132.31159.64
Cash and cash equivalents113.6849.64132.31159.64
Balance sheet total (assets)262.25163.20372.97281.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased118.75
Other reserves- 118.75
Retained earnings-27.59-9.685.52
Profit of the financial year91.1617.9115.21-80.89
Shareholders equity total131.1630.3245.52-35.37
Provisions4.40
Non-current liabilities total
Current loans from credit institutions87.0122.60
Current trade creditors56.00
Current owed to participating130.82
Short-term deferred tax liabilities28.5143.0523.834.28
Other non-interest bearing current liabilities102.5889.83156.21158.91
Current liabilities total131.09132.88323.05316.61
Balance sheet total (liabilities)262.25163.20372.97281.24
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