Uggerløsevej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37889482
Ryvangs Allé 68, 2900 Hellerup
phl@phladvokat.dk
tel: 39611111

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit866.72- 176.49273.43-10.76-7.35
EBIT866.72- 176.49273.43-10.76-7.35
Other financial income6.497.507.07
Other financial expenses-86.21-6.65-2.29-1.69
Pre-tax profit780.51- 176.65280.93-5.98-9.04
Income taxes- 169.69-24.09
Net earnings610.82- 176.65256.84-5.98-9.04

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 160.501 142.68
Current other receivables169.08169.88766.15717.3270.16
Current deferred tax assets42.0032.00
Short term receivables total1 329.581 312.56766.15759.32102.16
Cash and bank deposits79.6325.174.704.6628.83
Cash and cash equivalents79.6325.174.704.6628.83
Balance sheet total (assets)1 409.211 337.73770.85763.98130.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings610.82434.17691.0185.03
Profit of the financial year610.82- 176.65256.84-5.98-9.04
Shareholders equity total660.82484.17741.01735.03125.99
Non-current liabilities total
Current trade creditors521.88603.00
Current owed to participating50.83144.32
Short-term deferred tax liabilities169.6924.09
Other non-interest bearing current liabilities6.00106.255.7528.955.00
Current liabilities total748.39853.5729.8428.955.00
Balance sheet total (liabilities)1 409.211 337.73770.85763.98130.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.