UC Facaderenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40139761
Bratbjerg 64, 9460 Brovst
tel: 20895959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 072.82 | 866.16 | 646.36 | 1 283.50 |
| Employee benefit expenses | -1 066.63 | - 938.76 | - 578.32 | -1 031.71 |
| EBIT | 6.20 | -72.60 | 68.04 | 251.78 |
| Other financial expenses | -1.55 | -3.25 | -4.77 | -2.69 |
| Pre-tax profit | 4.65 | -75.85 | 63.28 | 249.09 |
| Income taxes | -3.26 | 16.69 | -14.14 | -54.80 |
| Net earnings | 1.39 | -59.16 | 49.14 | 194.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.93 | 106.25 | 282.31 | 25.25 |
| Current amounts owed by group member comp. | 178.75 | 250.49 | 295.18 | 491.04 |
| Current owed by particip. interest comp. | 50.12 | |||
| Prepayments and accrued income | 71.57 | |||
| Current deferred tax assets | 35.39 | |||
| Short term receivables total | 203.68 | 392.13 | 577.49 | 637.98 |
| Cash and bank deposits | 4.52 | |||
| Cash and cash equivalents | 4.52 | |||
| Balance sheet total (assets) | 208.20 | 392.13 | 577.49 | 637.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.39 | -57.78 | -8.64 | |
| Profit of the financial year | 1.39 | -59.16 | 49.14 | 194.29 |
| Shareholders equity total | 51.39 | -7.78 | 41.36 | 235.65 |
| Provisions | 15.75 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.68 | 112.20 | 8.79 | |
| Current trade creditors | 10.94 | 58.64 | 26.34 | 108.38 |
| Current owed to participating | 47.22 | 43.42 | 42.25 | |
| Current owed to group member | 0.76 | |||
| Short-term deferred tax liabilities | 3.26 | 18.70 | 14.14 | 39.05 |
| Other non-interest bearing current liabilities | 94.63 | 231.48 | 341.20 | 230.36 |
| Current liabilities total | 156.81 | 399.91 | 536.13 | 386.59 |
| Balance sheet total (liabilities) | 208.20 | 392.13 | 577.49 | 637.98 |
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