Uvato ApS — Credit Rating and Financial Key Figures
CVR number: 37526509
Kirkestræde 22, Glyngøre 7870 Roslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 295.00 | - 141.93 | 24.44 | -18.22 |
| EBIT | - 295.00 | - 141.93 | 24.44 | -18.22 |
| Other financial income | 5.50 | 4.13 | ||
| Other financial expenses | -7.00 | -0.01 | -12.04 | -11.88 |
| Pre-tax profit | - 302.00 | - 159.79 | 16.53 | -30.10 |
| Income taxes | 49.00 | 48.94 | -3.66 | 7.00 |
| Net earnings | - 253.00 | - 110.85 | 12.87 | -23.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 78.00 | |||
| Inventories total | 78.00 | |||
| Current trade debtors | 7.00 | 73.00 | 41.67 | |
| Current other receivables | 29.99 | 16.35 | ||
| Current deferred tax assets | 49.00 | 48.93 | 30.43 | 7.00 |
| Short term receivables total | 56.00 | 78.93 | 103.42 | 65.03 |
| Cash and bank deposits | 28.00 | 0.32 | 47.03 | 1.38 |
| Cash and cash equivalents | 28.00 | 0.32 | 47.03 | 1.38 |
| Balance sheet total (assets) | 162.00 | 79.25 | 150.45 | 66.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 252.97 | - 363.82 | - 350.94 | |
| Profit of the financial year | - 253.00 | - 110.85 | 12.87 | -23.10 |
| Shareholders equity total | - 103.00 | - 213.82 | - 200.94 | - 224.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 22.07 | 10.00 | 10.00 |
| Current owed to participating | 227.50 | |||
| Current owed to group member | 228.00 | 271.00 | 321.04 | 280.45 |
| Other non-interest bearing current liabilities | - 214.50 | 20.35 | ||
| Current liabilities total | 265.00 | 293.07 | 351.39 | 290.45 |
| Balance sheet total (liabilities) | 162.00 | 79.25 | 150.45 | 66.41 |
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