UHRENHOLT SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 34729174
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 264.00 | 34.00 | |||
| Purchases during the financial year | -20 489.00 | 65.00 | |||
| External services | - 653.00 | -36.00 | -25.00 | - 651.69 | -1.50 |
| Gross profit | 123.00 | 63.00 | -25.00 | - 651.69 | -1.50 |
| Employee benefit expenses | -1 358.00 | -1.00 | |||
| EBIT | -1 235.00 | 64.00 | -25.00 | - 651.69 | -1.50 |
| Other financial income | 69.00 | 4.00 | |||
| Other financial expenses | -1 822.00 | -2.00 | -1.50 | -1.85 | |
| Pre-tax profit | -2 988.00 | 68.00 | -27.00 | - 653.19 | -3.35 |
| Income taxes | 656.00 | -15.00 | 6.00 | 143.70 | |
| Net earnings | -2 332.00 | 53.00 | -21.00 | - 509.49 | -3.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 644.00 | 639.00 | 639.00 | ||
| Current deferred tax assets | 824.00 | 6.00 | 149.60 | ||
| Short term receivables total | 1 468.00 | 639.00 | 645.00 | 149.60 | |
| Cash and bank deposits | 88.16 | ||||
| Cash and cash equivalents | 88.16 | ||||
| Balance sheet total (assets) | 1 468.00 | 639.00 | 645.00 | 149.60 | 88.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 401.00 | - 932.00 | - 878.00 | - 899.00 | - 408.49 |
| Profit of the financial year | -2 332.00 | 53.00 | -21.00 | - 509.49 | -3.35 |
| Shareholders equity total | - 431.00 | - 379.00 | - 399.00 | - 908.49 | 88.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 599.00 | 1 003.00 | 1 044.00 | 1 046.09 | |
| Current trade creditors | 26.00 | ||||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 274.00 | 12.00 | |||
| Current liabilities total | 1 899.00 | 1 018.00 | 1 044.00 | 1 058.09 | |
| Balance sheet total (liabilities) | 1 468.00 | 639.00 | 645.00 | 149.60 | 88.16 |
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