Under Broen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37757438
Toldbodgade 20, 6960 Hvide Sande
info@underbroen.dk
tel: 97313040
www.underbroen.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 519.09346.59-15.29
Employee benefit expenses-1 381.08- 749.31-2.21
Total depreciation-75.83- 322.31
EBIT62.18-80.41-13.08
Other financial expenses-42.77-19.28
Pre-tax profit19.40-99.68-13.08
Income taxes-4.2842.62-30.76
Net earnings15.13-57.06-43.84

Assets (kDKK)

201620172018
Goodwill178.33
Intangible assets total178.33
Machinery and equipment445.83
Tangible assets total445.83
Investments total
Long term receivables total
Raw materials and consumables51.86
Inventories total51.86
Current trade debtors44.99
Current other receivables791.86
Current deferred tax assets12.8312.8312.83
Short term receivables total849.6712.8312.83
Cash and bank deposits658.56130.2899.08
Cash and cash equivalents658.56130.2899.08
Balance sheet total (assets)2 184.26143.11111.91

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings15.13-41.93
Profit of the financial year15.13-57.06-43.84
Shareholders equity total65.138.07-35.77
Provisions17.10-25.52
Non-current liabilities total
Current trade creditors49.71
Current owed to participating936.16133.78133.78
Current owed to group member1 705.10
Short-term deferred tax liabilities5.24
Other non-interest bearing current liabilities- 588.9426.788.66
Current liabilities total2 102.03160.56147.68
Balance sheet total (liabilities)2 184.26143.11111.91
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