F. UHRENHOLT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 19227197
Teglgårdsparken 106, 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales189.87281.94
Costs of manufacturing- 189.93- 281.97
External services-10.00-10.00-10.00-10.00-10.00
Gross profit-10.06-10.00-10.02-10.00-10.00
EBIT-10.06-10.00-10.02-10.00-10.00
Other financial income1.23
Other financial expenses-0.43-0.13
Pre-tax profit-8.83-10.43-10.15-10.00-10.00
Income taxes1.942.292.232.202.20
Net earnings-6.89-8.13-7.92-7.80-7.80

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.0384.0776.2268.4559.57
Current other receivables2.502.502.502.50
Current deferred tax assets1.942.292.232.203.28
Short term receivables total141.9788.8780.9573.1565.35
Balance sheet total (assets)141.9788.8780.9573.1565.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves-9 220.00
Retained earnings23.899 237.008.870.95-6.85
Profit of the financial year-6.89-8.13-7.92-7.80-7.80
Shareholders equity total97.0088.8780.9573.1565.35
Non-current liabilities total
Other non-interest bearing current liabilities44.97
Current liabilities total44.97
Balance sheet total (liabilities)141.9788.8780.9573.1565.35
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