URT ApS — Credit Rating and Financial Key Figures
CVR number: 35254358
Klosternakken 8, 4720 Præstø
silje@frederiksminde.com
tel: 55909030
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.66 | -7.41 |
| EBIT | -6.66 | -7.41 |
| Other financial income | 0.98 | 0.85 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -5.68 | -6.56 |
| Income taxes | 1.25 | 1.44 |
| Net earnings | -4.43 | -5.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.52 | 37.96 |
| Current other receivables | 0.59 | |
| Current deferred tax assets | 1.85 | 1.44 |
| Short term receivables total | 49.36 | 39.99 |
| Cash and bank deposits | 5.30 | 2.03 |
| Cash and cash equivalents | 5.30 | 2.03 |
| Balance sheet total (assets) | 54.66 | 42.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -33.43 | -37.86 |
| Profit of the financial year | -4.43 | -5.12 |
| Shareholders equity total | 42.14 | 37.03 |
| Non-current liabilities total | ||
| Current trade creditors | 11.25 | 5.00 |
| Other non-interest bearing current liabilities | 1.27 | |
| Current liabilities total | 12.52 | 5.00 |
| Balance sheet total (liabilities) | 54.66 | 42.03 |
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