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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 866.72 | - 176.49 | 273.43 | -10.76 | -7.35 |
EBIT | 866.72 | - 176.49 | 273.43 | -10.76 | -7.35 |
Other financial income | 6.49 | 7.50 | 7.07 | ||
Other financial expenses | -86.21 | -6.65 | -2.29 | -1.69 | |
Pre-tax profit | 780.51 | - 176.65 | 280.93 | -5.98 | -9.04 |
Income taxes | - 169.69 | -24.09 | |||
Net earnings | 610.82 | - 176.65 | 256.84 | -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. | 1 160.50 | 1 142.68 | |||
Current other receivables | 169.08 | 169.88 | 766.15 | 717.32 | 70.16 |
Current deferred tax assets | 42.00 | 32.00 | |||
Short term receivables total | 1 329.58 | 1 312.56 | 766.15 | 759.32 | 102.16 |
Cash and bank deposits | 79.63 | 25.17 | 4.70 | 4.66 | 28.83 |
Cash and cash equivalents | 79.63 | 25.17 | 4.70 | 4.66 | 28.83 |
Balance sheet total (assets) | 1 409.21 | 1 337.73 | 770.85 | 763.98 | 130.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 610.82 | 434.17 | 691.01 | 85.03 | |
Profit of the financial year | 610.82 | - 176.65 | 256.84 | -5.98 | -9.04 |
Shareholders equity total | 660.82 | 484.17 | 741.01 | 735.03 | 125.99 |
Non-current liabilities total | |||||
Current trade creditors | 521.88 | 603.00 | |||
Current owed to participating | 50.83 | 144.32 | |||
Short-term deferred tax liabilities | 169.69 | 24.09 | |||
Other non-interest bearing current liabilities | 6.00 | 106.25 | 5.75 | 28.95 | 5.00 |
Current liabilities total | 748.39 | 853.57 | 29.84 | 28.95 | 5.00 |
Balance sheet total (liabilities) | 1 409.21 | 1 337.73 | 770.85 | 763.98 | 130.99 |
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