UAROCO ApS — Credit Rating and Financial Key Figures
CVR number: 36412216
Lautruphøj 1, 2750 Ballerup
jannik@uaroco-byg.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 775.70 | 2 805.22 | 10 971.43 |
| Costs of manufacturing | -2 494.28 | -2 269.72 | -9 569.34 |
| External services | - 116.84 | -1.92 | - 102.09 |
| Gross profit | 111.35 | 533.58 | 772.21 |
| Costs of management | -53.22 | - 527.79 | |
| Employee benefit expenses | - 196.93 | ||
| Total depreciation | -33.10 | -32.83 | -58.73 |
| EBIT | 27.24 | 303.82 | 648.82 |
| Other financial income | 0.48 | 221.23 | |
| Other financial expenses | -0.05 | -1.74 | |
| Pre-tax profit | 27.72 | 303.78 | 868.31 |
| Income taxes | -66.83 | - 128.02 | |
| Net earnings | 27.72 | 236.95 | 740.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 598.80 | 623.77 | 878.99 |
| Tangible assets total | 598.80 | 623.77 | 878.99 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 173.46 | ||
| Finished products/goods | 640.75 | 534.02 | |
| Inventories total | 640.75 | 707.48 | |
| Current trade debtors | 123.06 | 167.66 | 1 122.38 |
| Current other receivables | 201.46 | ||
| Short term receivables total | 123.06 | 167.66 | 1 323.84 |
| Cash and bank deposits | 175.09 | 57.26 | 309.19 |
| Cash and cash equivalents | 175.09 | 57.26 | 309.19 |
| Balance sheet total (assets) | 896.94 | 1 489.44 | 3 219.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.90 | 275.84 | |
| Retained earnings | 11.18 | ||
| Profit of the financial year | 27.72 | 236.95 | 740.29 |
| Shareholders equity total | 88.90 | 325.84 | 1 066.13 |
| Provisions | 66.83 | 66.83 | |
| Non-current liabilities total | |||
| Current trade creditors | 712.17 | 297.27 | 368.32 |
| Current owed to participating | 412.21 | ||
| Current owed to group member | 707.59 | 1 159.92 | |
| Other non-interest bearing current liabilities | 95.88 | 91.91 | 146.07 |
| Current liabilities total | 808.05 | 1 096.77 | 2 086.53 |
| Balance sheet total (liabilities) | 896.94 | 1 489.44 | 3 219.49 |
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