UDBJERGVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 87475115
Nygade 29, 6270 Tønder
hansnygade29@outlook.dk
tel: 42207170
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.23 | 276.31 | -14.83 | 0.03 |
| Total depreciation | -28.42 | -22.64 | ||
| EBIT | -80.65 | 253.67 | -14.83 | 0.03 |
| Other financial expenses | -3.46 | -8.11 | ||
| Pre-tax profit | -84.11 | 245.56 | -14.83 | 0.03 |
| Income taxes | 12.30 | 11.71 | -3.98 | 7.18 |
| Net earnings | -71.82 | 257.28 | -18.81 | 7.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 470.48 | |||
| Tangible assets total | 470.48 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 345.62 | 353.96 | 353.96 | |
| Current other receivables | 2.92 | 20.20 | 20.20 | 20.20 |
| Current deferred tax assets | 13.50 | 12.31 | 7.18 | |
| Short term receivables total | 16.42 | 378.13 | 374.16 | 381.34 |
| Cash and bank deposits | 11.20 | 10.66 | 0.84 | 0.87 |
| Cash and cash equivalents | 11.20 | 10.66 | 0.84 | 0.87 |
| Balance sheet total (assets) | 498.11 | 388.80 | 374.99 | 382.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.92 | -79.73 | 177.55 | 158.74 |
| Profit of the financial year | -71.82 | 257.28 | -18.81 | 7.21 |
| Shareholders equity total | 120.27 | 377.55 | 358.74 | 365.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 11.25 | 16.25 | 16.25 |
| Current owed to group member | 366.59 | |||
| Current liabilities total | 377.84 | 11.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 498.11 | 388.80 | 374.99 | 382.21 |
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