UBERDRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 29970955
Kristian Zahrtmanns Plads 80, 2000 Frederiksberg
rune.dittmers@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.12 | -50.46 | 20.07 |
| Other operating expenses | -19.49 | ||
| EBIT | -46.61 | -50.46 | 20.07 |
| Other financial income | 0.37 | 0.01 | |
| Other financial expenses | -4.84 | -0.13 | |
| Pre-tax profit | -51.09 | -50.58 | 20.07 |
| Income taxes | 5.97 | 1.76 | -7.71 |
| Net earnings | -45.12 | -48.83 | 12.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 46.23 | 3.14 | 3.00 |
| Current deferred tax assets | 5.97 | 21.73 | 7.00 |
| Short term receivables total | 52.20 | 24.86 | 10.00 |
| Cash and bank deposits | 260.07 | 237.93 | 225.64 |
| Cash and cash equivalents | 260.07 | 237.93 | 225.64 |
| Balance sheet total (assets) | 312.27 | 262.79 | 235.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -41.63 | -98.81 | - 147.64 |
| Profit of the financial year | -45.12 | -48.83 | 12.36 |
| Shareholders equity total | 39.26 | -21.64 | -9.28 |
| Non-current liabilities total | |||
| Current owed to participating | 16.15 | 16.15 | 16.15 |
| Current owed to group member | 228.77 | 228.77 | 228.77 |
| Other non-interest bearing current liabilities | 28.09 | 39.51 | |
| Current liabilities total | 273.01 | 284.43 | 244.92 |
| Balance sheet total (liabilities) | 312.27 | 262.79 | 235.64 |
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