UASAC RUSSIA ApS — Credit Rating and Financial Key Figures
CVR number: 36441399
Røjelskær 15, 2840 Holte
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.00 | - 195.00 | -54.00 |
| EBIT | -78.00 | - 195.00 | -54.00 |
| Other financial income | 206.00 | 120.00 | |
| Other financial expenses | -24.00 | -46.00 | -2.00 |
| Pre-tax profit | - 102.00 | -35.00 | 63.00 |
| Income taxes | 22.00 | 1.00 | |
| Net earnings | -80.00 | -35.00 | 64.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 745.00 | ||
| Current other receivables | 18.00 | 41.00 | |
| Current deferred tax assets | 31.00 | ||
| Short term receivables total | 776.00 | 18.00 | 41.00 |
| Cash and bank deposits | 21 803.00 | 627.00 | 1 613.00 |
| Cash and cash equivalents | 21 803.00 | 627.00 | 1 613.00 |
| Balance sheet total (assets) | 22 586.00 | 652.00 | 1 661.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 175.00 | -1 255.00 | 1 482.00 |
| Profit of the financial year | -80.00 | -35.00 | 64.00 |
| Shareholders equity total | -1 205.00 | -1 240.00 | 1 596.00 |
| Non-current liabilities total | |||
| Current trade creditors | 104.00 | 65.00 | |
| Current owed to group member | 23 791.00 | 1 788.00 | |
| Current liabilities total | 23 791.00 | 1 892.00 | 65.00 |
| Balance sheet total (liabilities) | 22 586.00 | 652.00 | 1 661.00 |
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