UC Facaderenovering ApS — Credit Rating and Financial Key Figures

CVR number: 40139761
Bratbjerg 64, 9460 Brovst
tel: 20895959
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 072.82866.16646.361 283.50
Employee benefit expenses-1 066.63- 938.76- 578.32-1 031.71
EBIT6.20-72.6068.04251.78
Other financial expenses-1.55-3.25-4.77-2.69
Pre-tax profit4.65-75.8563.28249.09
Income taxes-3.2616.69-14.14-54.80
Net earnings1.39-59.1649.14194.29

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.93106.25282.3125.25
Current amounts owed by group member comp.178.75250.49295.18491.04
Current owed by particip. interest comp.50.12
Prepayments and accrued income71.57
Current deferred tax assets35.39
Short term receivables total203.68392.13577.49637.98
Cash and bank deposits4.52
Cash and cash equivalents4.52
Balance sheet total (assets)208.20392.13577.49637.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings1.39-57.78-8.64
Profit of the financial year1.39-59.1649.14194.29
Shareholders equity total51.39-7.7841.36235.65
Provisions15.75
Non-current liabilities total
Current loans from credit institutions47.68112.208.79
Current trade creditors10.9458.6426.34108.38
Current owed to participating47.2243.4242.25
Current owed to group member0.76
Short-term deferred tax liabilities3.2618.7014.1439.05
Other non-interest bearing current liabilities94.63231.48341.20230.36
Current liabilities total156.81399.91536.13386.59
Balance sheet total (liabilities)208.20392.13577.49637.98
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