UC Luftteknik ApS — Credit Rating and Financial Key Figures
CVR number: 29138338
Kildemarksvej 48, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.11 | 588.52 | 563.11 | 593.00 | 4.58 |
| Employee benefit expenses | -1 052.67 | -44.78 | -5.22 | - 120.55 | |
| Other operating expenses | -24.24 | ||||
| EBIT | 2 146.20 | 543.75 | 557.88 | 472.44 | 4.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -15.69 | -21.78 | -8.30 | -7.85 | -1.60 |
| Pre-tax profit | 2 130.51 | 521.96 | 549.59 | 464.59 | 3.02 |
| Income taxes | - 475.09 | - 138.64 | - 123.34 | - 102.74 | -0.89 |
| Net earnings | 1 655.42 | 383.32 | 426.25 | 361.85 | 2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 752.25 | 23.12 | 14.43 | 4.75 | |
| Current other receivables | 17.02 | 37.43 | 5.26 | 10.00 | |
| Current deferred tax assets | 31.30 | 57.99 | |||
| Short term receivables total | 1 769.27 | 60.55 | 14.43 | 41.31 | 67.99 |
| Cash and bank deposits | 1 960.45 | 2 525.09 | 609.63 | 213.92 | 174.63 |
| Cash and cash equivalents | 1 960.45 | 2 525.09 | 609.63 | 213.92 | 174.63 |
| Balance sheet total (assets) | 3 741.43 | 2 585.64 | 624.07 | 255.23 | 242.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | -1 611.79 | - 539.70 | - 416.38 | - 290.13 | 71.72 |
| Profit of the financial year | 1 655.42 | 383.32 | 426.25 | 361.85 | 2.13 |
| Shareholders equity total | 168.63 | -31.38 | 394.87 | 196.72 | 198.85 |
| Non-current liabilities total | |||||
| Advances received | 15.28 | ||||
| Current trade creditors | 156.41 | 5.80 | |||
| Current owed to participating | 435.23 | 37.93 | 36.27 | 37.80 | 37.17 |
| Short-term deferred tax liabilities | 435.31 | 52.18 | 1.04 | ||
| Other non-interest bearing current liabilities | 2 545.85 | 2 505.83 | 191.89 | 20.71 | 6.59 |
| Current liabilities total | 3 572.80 | 2 617.03 | 229.20 | 58.51 | 43.77 |
| Balance sheet total (liabilities) | 3 741.43 | 2 585.64 | 624.07 | 255.23 | 242.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.