UB ApS — Credit Rating and Financial Key Figures
CVR number: 25647602
Amager Strandvej 122 B, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.10 | -3.01 | -4.00 |
| Gross profit | -4.10 | -3.01 | -4.00 |
| EBIT | -4.10 | -3.01 | -4.00 |
| Other financial income | 8.30 | 14.38 | |
| Other financial expenses | -0.07 | -21.46 | |
| Pre-tax profit | -4.17 | 5.29 | -11.08 |
| Income taxes | 0.90 | -1.14 | 2.42 |
| Net earnings | -3.27 | 4.14 | -8.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.90 | 7.58 | |
| Short term receivables total | 0.90 | 7.58 | |
| Other current investments | 158.24 | 136.79 | |
| Cash and bank deposits | 153.83 | 3.88 | 7.01 |
| Cash and cash equivalents | 153.83 | 162.12 | 143.80 |
| Balance sheet total (assets) | 184.74 | 192.12 | 181.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.91 | 55.64 | 59.78 |
| Profit of the financial year | -3.27 | 4.14 | -8.66 |
| Shareholders equity total | 180.64 | 184.78 | 176.12 |
| Non-current liabilities total | |||
| Current trade creditors | 4.10 | 7.10 | 4.00 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 1.26 | ||
| Current liabilities total | 4.10 | 7.34 | 5.26 |
| Balance sheet total (liabilities) | 184.74 | 192.12 | 181.38 |
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