UHfood ApS — Credit Rating and Financial Key Figures
CVR number: 37905208
Ulriksholmvej 5, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.60 | -28.45 | -8.30 | 0.75 | -4.50 |
| EBIT | 46.60 | -28.45 | -8.30 | 0.75 | -4.50 |
| Other financial expenses | -0.96 | -3.77 | - 153.00 | -9.34 | -3.01 |
| Net income from associates (fin.) | -7.60 | 7.60 | |||
| Pre-tax profit | 45.64 | -39.81 | - 153.70 | -8.59 | -7.51 |
| Income taxes | -10.03 | 25.31 | 20.59 | ||
| Net earnings | 35.60 | -39.81 | - 153.70 | 16.72 | 13.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.73 | 118.27 | 112.41 | 109.41 | 107.37 |
| Current owed by particip. interest comp. | 141.58 | ||||
| Current other receivables | 28.75 | 0.50 | 1.88 | 0.96 | 1.12 |
| Current deferred tax assets | 25.31 | 20.59 | |||
| Short term receivables total | 28.02 | 260.35 | 114.28 | 135.69 | 129.09 |
| Cash and bank deposits | 283.97 | ||||
| Cash and cash equivalents | 283.97 | ||||
| Balance sheet total (assets) | 311.99 | 260.35 | 114.29 | 135.69 | 129.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.60 | -4.21 | - 157.91 | 58.81 | |
| Profit of the financial year | 35.60 | -39.81 | - 153.70 | 16.72 | 13.09 |
| Shareholders equity total | 85.61 | 45.79 | - 107.91 | -91.19 | 121.90 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current loans from credit institutions | 2.56 | ||||
| Current trade creditors | 8.35 | ||||
| Current owed to participating | 0.82 | ||||
| Current owed to group member | 9.38 | 21.88 | 2.19 | ||
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 12.00 | 5.00 | 5.00 |
| Current liabilities total | 26.38 | 14.56 | 22.20 | 26.88 | 7.19 |
| Balance sheet total (liabilities) | 311.99 | 260.35 | 114.29 | 135.69 | 129.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.