UTP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33746962
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.75 | 126.72 |
| Other operating expenses | -61.74 | |
| EBIT | -66.75 | 64.98 |
| Other financial income | 1.85 | |
| Other financial expenses | -74.70 | -74.36 |
| Pre-tax profit | - 141.45 | -7.53 |
| Net earnings | - 141.45 | -7.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 101.26 |
| Tangible assets total | 1 101.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.14 |
| Cash and cash equivalents | 0.14 |
| Balance sheet total (assets) | 1 101.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 140.64 | - 282.09 |
| Profit of the financial year | - 141.45 | -7.53 |
| Shareholders equity total | - 202.09 | - 209.63 |
| Non-current loans from credit institutions | 800.70 | |
| Non-current liabilities total | 800.70 | |
| Current loans from credit institutions | 23.62 | |
| Current owed to group member | 191.98 | 1.27 |
| Other non-interest bearing current liabilities | 287.20 | 208.35 |
| Current liabilities total | 502.80 | 209.63 |
| Balance sheet total (liabilities) | 1 101.40 |
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