URODAN ApS — Credit Rating and Financial Key Figures

CVR number: 26690935
Højskolevej 1, 2960 Rungsted Kyst
cf@mdbc.dk
tel: 61350948

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-78.00-29.83
Total depreciation- 717.77
EBIT-78.00- 747.59
Other financial expenses- 323.00- 352.55
Pre-tax profit- 401.00-1 100.14
Net earnings- 401.00-1 100.14

Assets (kDKK)

2016
2017
Intangible rights738.0020.00
Intangible assets total738.0020.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.04
Short term receivables total3.04
Cash and bank deposits22.000.06
Cash and cash equivalents22.000.06
Balance sheet total (assets)760.0023.10

Equity and liabilities (kDKK)

2016
2017
Share capital262.00261.95
Retained earnings-3 622.00-4 022.37
Profit of the financial year- 401.00-1 100.14
Shareholders equity total-3 761.00-4 860.56
Non-current loans from credit institutions119.00129.03
Non-current other liabilities4 380.004 733.63
Non-current liabilities total4 499.004 862.66
Other non-interest bearing current liabilities22.0021.00
Current liabilities total22.0021.00
Balance sheet total (liabilities)760.0023.10
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