UDSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29820767
Ravnskovgyden 4, 5466 Asperup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 703.77 |
| Employee benefit expenses | - 468.70 |
| Total depreciation | -2.60 |
| EBIT | 232.47 |
| Other financial expenses | -14.02 |
| Pre-tax profit | 218.45 |
| Income taxes | -52.05 |
| Net earnings | 166.40 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 80.40 |
| Tangible assets total | 80.40 |
| Investments total | |
| Non-current other receivables | 173.10 |
| Long term receivables total | 173.10 |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 308.67 |
| Current other receivables | 195.65 |
| Short term receivables total | 504.31 |
| Cash and bank deposits | 28.01 |
| Cash and cash equivalents | 28.01 |
| Balance sheet total (assets) | 835.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -79.32 |
| Profit of the financial year | 166.40 |
| Shareholders equity total | 212.08 |
| Provisions | 48.95 |
| Non-current liabilities total | |
| Current trade creditors | 152.82 |
| Current owed to participating | 53.30 |
| Short-term deferred tax liabilities | 23.43 |
| Other non-interest bearing current liabilities | 345.25 |
| Current liabilities total | 574.79 |
| Balance sheet total (liabilities) | 835.82 |
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