UNIK montering ApS — Credit Rating and Financial Key Figures
CVR number: 41587393
Christianshave 9, Vonsild 6000 Kolding
Martin@UNIKmontering.dk
tel: 60603123
UNIKmontering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.01 | 630.72 | 695.10 | 68.54 | 453.43 |
| Employee benefit expenses | -75.57 | - 479.75 | - 494.78 | - 423.02 | |
| Total depreciation | -9.25 | -37.00 | -37.00 | -37.00 | -18.50 |
| EBIT | 105.19 | 113.96 | 163.32 | 31.54 | 11.91 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -1.28 | -4.22 | -2.25 | -1.36 | -6.98 |
| Pre-tax profit | 103.91 | 109.74 | 161.06 | 30.18 | 6.23 |
| Income taxes | -23.08 | -24.57 | -36.03 | -44.63 | 5.93 |
| Net earnings | 80.84 | 85.17 | 125.03 | -14.46 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.75 | 138.75 | 101.75 | 64.75 | 46.25 |
| Tangible assets total | 175.75 | 138.75 | 101.75 | 64.75 | 46.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.30 | 94.52 | 284.83 | 198.99 | 182.59 |
| Current other receivables | 1.89 | 1.89 | 1.89 | ||
| Current deferred tax assets | 31.02 | ||||
| Short term receivables total | 94.30 | 96.42 | 286.72 | 200.88 | 213.60 |
| Cash and bank deposits | 141.41 | 246.87 | 154.93 | 236.29 | 203.43 |
| Cash and cash equivalents | 141.41 | 246.87 | 154.93 | 236.29 | 203.43 |
| Balance sheet total (assets) | 411.45 | 482.04 | 543.40 | 501.92 | 463.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 86.00 | |||
| Retained earnings | -80.00 | -85.16 | 0.01 | 125.04 | 110.58 |
| Profit of the financial year | 80.84 | 85.17 | 125.03 | -14.46 | 12.16 |
| Shareholders equity total | 120.84 | 126.01 | 165.03 | 150.58 | 162.74 |
| Non-current other liabilities | 240.00 | 240.00 | 190.00 | 140.00 | 96.73 |
| Non-current liabilities total | 240.00 | 240.00 | 190.00 | 140.00 | 96.73 |
| Current trade creditors | 2.14 | 64.30 | 53.47 | 71.63 | |
| Current owed to participating | 4.75 | 0.37 | 0.56 | 0.86 | |
| Short-term deferred tax liabilities | 24.09 | 25.63 | 27.18 | 8.22 | |
| Other non-interest bearing current liabilities | 21.77 | 88.26 | 96.52 | 149.08 | 131.32 |
| Current liabilities total | 50.62 | 116.03 | 188.37 | 211.34 | 203.82 |
| Balance sheet total (liabilities) | 411.45 | 482.04 | 543.40 | 501.92 | 463.28 |
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