UAROCO ApS — Credit Rating and Financial Key Figures

CVR number: 36412216
Lautruphøj 1, 2750 Ballerup
jannik@uaroco-byg.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales2 775.702 805.2210 971.43
Costs of manufacturing-2 494.28-2 269.72-9 569.34
External services- 116.84-1.92- 102.09
Gross profit111.35533.58772.21
Costs of management-53.22- 527.79
Employee benefit expenses- 196.93
Total depreciation-33.10-32.83-58.73
EBIT27.24303.82648.82
Other financial income0.48221.23
Other financial expenses-0.05-1.74
Pre-tax profit27.72303.78868.31
Income taxes-66.83- 128.02
Net earnings27.72236.95740.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment598.80623.77878.99
Tangible assets total598.80623.77878.99
Investments total
Long term receivables total
Raw materials and consumables173.46
Finished products/goods640.75534.02
Inventories total640.75707.48
Current trade debtors123.06167.661 122.38
Current other receivables201.46
Short term receivables total123.06167.661 323.84
Cash and bank deposits175.0957.26309.19
Cash and cash equivalents175.0957.26309.19
Balance sheet total (assets)896.941 489.443 219.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves38.90275.84
Retained earnings11.18
Profit of the financial year27.72236.95740.29
Shareholders equity total88.90325.841 066.13
Provisions66.8366.83
Non-current liabilities total
Current trade creditors712.17297.27368.32
Current owed to participating412.21
Current owed to group member707.591 159.92
Other non-interest bearing current liabilities95.8891.91146.07
Current liabilities total808.051 096.772 086.53
Balance sheet total (liabilities)896.941 489.443 219.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version