UNION COLOURS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 27909744
Karolinevej 23, 5500 Middelfart
olejensen@unioncolours.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.81 | 12.87 | 4.19 | 4.52 |
| EBIT | -15.81 | 12.87 | 4.19 | 4.52 |
| Other financial income | 0.73 | |||
| Other financial expenses | -2.68 | -0.53 | -1.92 | |
| Pre-tax profit | -15.08 | 10.19 | 3.66 | 2.60 |
| Income taxes | 1.07 | -1.34 | -0.57 | |
| Net earnings | -15.08 | 11.27 | 2.32 | 2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 213.62 | 5 523.63 | 3 312.11 | |
| Current deferred tax assets | 1.07 | |||
| Short term receivables total | 3 213.62 | 5 524.71 | 3 312.11 | |
| Cash and bank deposits | 1 860.45 | 316.23 | 1 274.99 | 148.45 |
| Cash and cash equivalents | 1 860.45 | 316.23 | 1 274.99 | 148.45 |
| Balance sheet total (assets) | 5 074.08 | 5 840.94 | 4 587.10 | 148.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.93 | -7.14 | 4.12 | 6.44 |
| Profit of the financial year | -15.08 | 11.27 | 2.32 | 2.03 |
| Shareholders equity total | 117.86 | 129.12 | 131.44 | 133.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 813.38 | 5 666.01 | 4 373.35 | 14.40 |
| Current owed to participating | 7.44 | |||
| Short-term deferred tax liabilities | 0.26 | 0.57 | ||
| Other non-interest bearing current liabilities | 142.84 | 45.81 | 74.61 | |
| Current liabilities total | 4 956.22 | 5 711.81 | 4 455.66 | 14.97 |
| Balance sheet total (liabilities) | 5 074.08 | 5 840.94 | 4 587.10 | 148.45 |
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