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 length | 12 |
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 | |
Buildings | 154.31 |
Machinery and equipment | 110.31 |
Tangible assets total | 264.62 |
Investments total | |
Non-current other receivables | 197.40 |
Long term receivables total | 197.40 |
Inventories total | |
Current other receivables | 94.47 |
Short term receivables total | 94.47 |
Cash and bank deposits | 116.90 |
Cash and cash equivalents | 116.90 |
Balance sheet total (assets) | 673.39 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Retained earnings | 18.17 |
Profit of the financial year | - 940.56 |
Shareholders equity total | - 922.39 |
Non-current liabilities total | |
Current loans from credit institutions | 96.36 |
Current trade creditors | 218.68 |
Current owed to participating | 980.80 |
Other non-interest bearing current liabilities | 299.94 |
Current liabilities total | 1 595.78 |
Balance sheet total (liabilities) | 673.39 |
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