Unido Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37644226
Stenhusvej 68 C, 4300 Holbæk
faktura@designa-holbaek.dk
tel: 53533311
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -36.13 | - 178.30 |
EBIT | -36.13 | - 178.30 |
Other financial expenses | -42.29 | -66.99 |
Pre-tax profit | -78.43 | - 245.29 |
Net earnings | -78.43 | - 245.29 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 0.20 | 0.20 |
Investments total | 0.20 | 0.20 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 29.85 | |
Current amounts owed by group member comp. | 322.62 | 9.38 |
Current other receivables | -0.25 | 5.72 |
Short term receivables total | 322.37 | 44.95 |
Other current investments | 255.00 | 255.00 |
Cash and bank deposits | 0.10 | 0.10 |
Cash and cash equivalents | 255.10 | 255.10 |
Balance sheet total (assets) | 577.67 | 300.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.10 | 0.10 |
Retained earnings | -78.42 | |
Profit of the financial year | -78.43 | - 245.29 |
Shareholders equity total | -78.33 | - 323.61 |
Non-current liabilities total | ||
Current loans from credit institutions | 607.28 | 611.35 |
Current trade creditors | 8.47 | 12.51 |
Current owed to group member | 40.26 | |
Current liabilities total | 656.00 | 623.86 |
Balance sheet total (liabilities) | 577.67 | 300.25 |
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