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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