UDERUM ApS — Credit Rating and Financial Key Figures
CVR number: 34697507
Østermarken 5, Breum 7870 Roslev
post@uderum.dk
tel: 70208030
www.uderum.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 785.42 |
| Total depreciation | - 115.20 |
| EBIT | 670.22 |
| Other financial income | 19.21 |
| Other financial expenses | -7.68 |
| Pre-tax profit | 681.74 |
| Income taxes | - 159.59 |
| Net earnings | 522.16 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 205.09 |
| Intangible assets total | 205.09 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 651.76 |
| Inventories total | 651.76 |
| Current amounts owed by group member comp. | 562.19 |
| Current other receivables | 422.94 |
| Short term receivables total | 985.13 |
| Cash and bank deposits | 136.46 |
| Cash and cash equivalents | 136.46 |
| Balance sheet total (assets) | 1 978.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 739.20 |
| Profit of the financial year | 522.16 |
| Shareholders equity total | 1 341.35 |
| Non-current liabilities total | |
| Current trade creditors | 43.68 |
| Other non-interest bearing current liabilities | 593.41 |
| Current liabilities total | 637.09 |
| Balance sheet total (liabilities) | 1 978.44 |
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