Uno Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42515973
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.91 | -59.56 | - 124.39 |
| EBIT | -44.91 | -59.56 | - 124.39 |
| Other financial expenses | - 303.87 | - 796.83 | -1 167.03 |
| Pre-tax profit | - 348.79 | - 856.39 | -1 291.42 |
| Income taxes | 75.00 | 190.00 | 284.25 |
| Net earnings | - 273.79 | - 666.39 | -1 007.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 530.95 | 10 567.98 | 16 690.70 |
| Inventories total | 5 530.95 | 10 567.98 | 16 690.70 |
| Prepayments and accrued income | 13.95 | ||
| Current other receivables | 129.78 | 682.28 | 1 020.47 |
| Current deferred tax assets | 75.00 | 265.00 | 549.25 |
| Short term receivables total | 204.78 | 961.22 | 1 569.72 |
| Cash and bank deposits | 345.97 | 184.82 | 1.75 |
| Cash and cash equivalents | 345.97 | 184.82 | 1.75 |
| Balance sheet total (assets) | 6 081.71 | 11 714.02 | 18 262.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.50 | - 278.29 | - 944.68 |
| Profit of the financial year | - 273.79 | - 666.39 | -1 007.17 |
| Shareholders equity total | - 228.29 | - 894.68 | -1 901.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12 094.43 | ||
| Current trade creditors | 10.00 | 680.81 | 71.76 |
| Current owed to participating | 210.41 | 7 997.84 | |
| Other non-interest bearing current liabilities | 6 300.00 | 11 717.48 | |
| Current liabilities total | 6 310.00 | 12 608.70 | 20 164.03 |
| Balance sheet total (liabilities) | 6 081.71 | 11 714.02 | 18 262.18 |
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