UGood IVS — Credit Rating and Financial Key Figures

CVR number: 36895985
Tornskadestien 18, 2400 København NV
sb@hotmail.com
tel: 25729691

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 204.65
Employee benefit expenses- 650.77
Total depreciation-62.19
EBIT- 917.61
Other financial expenses-22.95
Pre-tax profit- 940.56
Net earnings- 940.56

Assets (kDKK)

2016
Intangible assets total
Buildings154.31
Machinery and equipment110.31
Tangible assets total264.62
Investments total
Non-current other receivables197.40
Long term receivables total197.40
Inventories total
Current other receivables94.47
Short term receivables total94.47
Cash and bank deposits116.90
Cash and cash equivalents116.90
Balance sheet total (assets)673.39

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings18.17
Profit of the financial year- 940.56
Shareholders equity total- 922.39
Non-current liabilities total
Current loans from credit institutions96.36
Current trade creditors218.68
Current owed to participating980.80
Other non-interest bearing current liabilities299.94
Current liabilities total1 595.78
Balance sheet total (liabilities)673.39
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