F. UHRENHOLT TRADING HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 19227235
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.22 | 293.51 | 545.28 | 117.22 | |
| Costs of manufacturing | - 538.85 | - 293.41 | - 545.86 | - 117.21 | |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | -9.63 | -9.91 | -10.58 | -10.00 | -10.00 |
| EBIT | -9.63 | -9.91 | -10.58 | -10.00 | -10.00 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -1.01 | ||||
| Pre-tax profit | -8.29 | -9.91 | -10.58 | -10.00 | -11.01 |
| Income taxes | 1.82 | 2.18 | 2.33 | 2.20 | 2.20 |
| Net earnings | -6.46 | -7.73 | -8.25 | -7.80 | -8.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.88 | ||||
| Current amounts owed by group member comp. | 64.74 | 114.14 | 69.90 | 30.68 | |
| Current other receivables | 2.50 | 2.50 | |||
| Current deferred tax assets | 1.82 | 2.18 | 2.33 | 2.20 | 3.29 |
| Short term receivables total | 69.07 | 369.06 | 116.46 | 72.10 | 36.48 |
| Balance sheet total (assets) | 69.07 | 369.06 | 116.46 | 72.10 | 36.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.47 | -10.93 | -18.66 | -26.91 | -34.71 |
| Profit of the financial year | -6.46 | -7.73 | -8.25 | -7.80 | -8.81 |
| Shareholders equity total | 69.07 | 61.34 | 53.09 | 45.29 | 36.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.85 | ||||
| Other non-interest bearing current liabilities | 70.88 | 63.38 | 26.80 | ||
| Current liabilities total | 307.72 | 63.38 | 26.80 | ||
| Balance sheet total (liabilities) | 69.07 | 369.06 | 116.46 | 72.10 | 36.48 |
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