Unity Rec ApS — Credit Rating and Financial Key Figures
CVR number: 38246771
Nordbanegade 22, 2200 København N
contact@unityrec.net
tel: 29765000
www.unityrec.net
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.38 | -7.33 |
| EBIT | -17.38 | -7.33 |
| Pre-tax profit | -17.38 | -7.33 |
| Income taxes | 3.45 | |
| Net earnings | -17.38 | -3.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.58 | 52.27 |
| Inventories total | 29.58 | 52.27 |
| Current other receivables | 0.83 | 1.44 |
| Current deferred tax assets | 3.45 | |
| Short term receivables total | 0.83 | 4.89 |
| Cash and bank deposits | 60.87 | 24.32 |
| Cash and cash equivalents | 60.87 | 24.32 |
| Balance sheet total (assets) | 91.28 | 81.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 50.00 |
| Retained earnings | 4.62 | |
| Profit of the financial year | -17.38 | -3.88 |
| Shareholders equity total | 42.62 | 50.74 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 6.44 |
| Current owed to participating | 30.66 | 24.30 |
| Short-term deferred tax liabilities | 5.00 | |
| Current liabilities total | 48.66 | 30.74 |
| Balance sheet total (liabilities) | 91.28 | 81.48 |
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