UDVIKLINGSGRUPPEN. SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 78335416
Hørup Klint 5, 6470 Sydals
nbf@udvgrp.dk
tel: 74435000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 042.00 | 1 813.95 |
| Wages and salaries | - 404.00 | - 389.94 |
| Social security expenses | -1.00 | |
| Other operating expenses | - 242.00 | - 188.91 |
| Total depreciation | -7.00 | -6.50 |
| EBIT | 2 388.00 | 1 228.60 |
| Other financial expenses | -2 014.00 | -1 248.56 |
| Pre-tax profit | 374.00 | -19.96 |
| Income taxes | -59.00 | |
| Net earnings | 315.00 | -19.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 53 714.00 | 51 964.78 |
| Machinery and equipment | 33.00 | 26.00 |
| Tangible assets total | 53 747.00 | 51 990.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 349.00 | 515.08 |
| Current other receivables | 951.00 | 840.18 |
| Short term receivables total | 1 300.00 | 1 355.26 |
| Cash and bank deposits | 29.00 | 103.32 |
| Cash and cash equivalents | 29.00 | 103.32 |
| Balance sheet total (assets) | 55 076.00 | 53 449.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 6 546.00 | 6 861.12 |
| Profit of the financial year | 315.00 | -19.96 |
| Shareholders equity total | 7 111.00 | 7 091.15 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 39 384.00 | 37 297.44 |
| Non-current other liabilities | 791.00 | 801.96 |
| Non-current deferred tax liabilities | 252.00 | 324.10 |
| Non-current liabilities total | 40 427.00 | 38 423.49 |
| Current loans from credit institutions | 4 627.00 | 3 693.52 |
| Advances received | 40.00 | 18.00 |
| Short-term deferred tax liabilities | 72.00 | |
| Other non-interest bearing current liabilities | 2 799.00 | 4 223.21 |
| Current liabilities total | 7 538.00 | 7 934.72 |
| Balance sheet total (liabilities) | 55 076.00 | 53 449.37 |
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