Uno Service ApS — Credit Rating and Financial Key Figures
CVR number: 40619534
Bredningen 95, Manna 9700 Brønderslev
unoserviceaps@gmail.com
tel: 23432916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.42 | 691.09 | 884.11 | 232.37 | 416.79 |
| Employee benefit expenses | -3.32 | -44.68 | -71.89 | -27.44 | -19.20 |
| Total depreciation | -16.63 | -16.63 | -16.63 | -9.13 | |
| Reduction in value of non-current assets | 1 050.04 | -8.68 | 329.18 | - 168.75 | |
| EBIT | 54.48 | 1 679.82 | 786.92 | 524.98 | 228.84 |
| Other financial income | 0.50 | 95.34 | |||
| Other financial expenses | -74.38 | - 109.02 | - 245.91 | - 262.04 | - 270.94 |
| Exchange rate differences | 1 529.71 | ||||
| Net income from associates (fin.) | 498.39 | 330.32 | |||
| Pre-tax profit | 1 510.31 | 1 570.81 | 636.34 | 761.33 | 288.23 |
| Income taxes | - 334.64 | - 352.37 | - 143.75 | -59.32 | -3.60 |
| Net earnings | 1 175.68 | 1 218.44 | 492.59 | 702.01 | 284.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 117.38 | 6 350.00 | 8 650.00 | 9 133.75 | 9 125.00 |
| Machinery and equipment | 25.75 | 9.13 | |||
| Tangible assets total | 5 117.38 | 6 375.75 | 8 659.13 | 9 133.75 | 9 125.00 |
| Holdings in group member companies | 538.39 | 393.72 | |||
| Investments total | 538.39 | 393.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 149.50 | 126.46 | 29.50 | 32.11 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 138.37 | 95.45 | |||
| Short term receivables total | 60.55 | 219.50 | 126.46 | 167.88 | 127.55 |
| Balance sheet total (assets) | 5 177.93 | 6 595.25 | 8 785.58 | 9 840.02 | 9 646.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 657.11 | 1 832.79 | 3 051.23 | 3 485.00 | 4 119.51 |
| Profit of the financial year | 1 175.68 | 1 218.44 | 492.59 | 702.01 | 284.63 |
| Shareholders equity total | 1 872.79 | 3 091.23 | 3 583.82 | 4 227.01 | 4 511.65 |
| Provisions | 484.87 | 724.31 | 720.57 | 792.35 | 770.15 |
| Non-current loans from credit institutions | 2 250.44 | 2 174.67 | 3 495.81 | 3 352.90 | 3 197.51 |
| Non-current liabilities total | 2 250.44 | 2 174.67 | 3 495.81 | 3 352.90 | 3 197.51 |
| Current loans from credit institutions | 350.86 | 208.33 | 429.32 | 593.08 | 260.30 |
| Current trade creditors | 101.12 | 2.48 | 6.74 | ||
| Current owed to group member | 502.77 | 559.48 | |||
| Short-term deferred tax liabilities | 112.93 | 144.80 | 107.91 | 79.24 | |
| Other non-interest bearing current liabilities | 117.86 | 281.31 | 404.53 | 264.00 | 267.95 |
| Current liabilities total | 569.84 | 605.05 | 985.39 | 1 467.76 | 1 166.97 |
| Balance sheet total (liabilities) | 5 177.93 | 6 595.25 | 8 785.58 | 9 840.02 | 9 646.27 |
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