Universal H ApS — Credit Rating and Financial Key Figures
CVR number: 39059282
Nærum Vænge 37, 2850 Nærum
hawila.azmi@gmail.com
tel: 27513026
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 632.08 | 503.42 | 682.12 |
| Costs of management | -5.01 | ||
| Employee benefit expenses | - 307.42 | - 638.60 | |
| Total depreciation | -20.25 | -22.77 | -53.18 |
| EBIT | 15.65 | 173.22 | -9.67 |
| Other financial expenses | -2.28 | -3.63 | -1.70 |
| Pre-tax profit | 13.37 | 169.59 | -11.37 |
| Income taxes | -2.94 | -38.02 | -1.40 |
| Net earnings | 10.43 | 131.57 | -12.77 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.75 | 330.98 | 372.80 |
| Tangible assets total | 114.75 | 330.98 | 372.80 |
| Other receivables | 15.00 | 11.40 | 11.40 |
| Investments total | 15.00 | 11.40 | 11.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.60 | ||
| Current other receivables | -0.57 | 101.62 | |
| Current deferred tax assets | 0.71 | ||
| Short term receivables total | 0.74 | 101.62 | |
| Cash and bank deposits | 43.99 | 341.18 | 239.83 |
| Cash and cash equivalents | 43.99 | 341.18 | 239.83 |
| Balance sheet total (assets) | 174.48 | 785.18 | 624.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 |
| Retained earnings | -4.65 | 5.78 | 137.35 |
| Profit of the financial year | 10.43 | 131.57 | -12.77 |
| Shareholders equity total | 54.78 | 186.35 | 173.59 |
| Provisions | 4.59 | 5.98 | |
| Non-current liabilities total | |||
| Current trade creditors | 51.47 | 124.03 | 179.00 |
| Current owed to participating | 255.83 | 181.47 | |
| Short-term deferred tax liabilities | 2.23 | 35.66 | 2.94 |
| Other non-interest bearing current liabilities | 66.00 | 178.71 | 81.04 |
| Current liabilities total | 119.70 | 594.24 | 444.45 |
| Balance sheet total (liabilities) | 174.48 | 785.18 | 624.02 |
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