UniLads ApS — Credit Rating and Financial Key Figures

CVR number: 34071780
Hedegade 90, 4000 Roskilde
jonaslyngholm@gmail.com
tel: 22524075
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit279.01-82.4293.55-36.46
Employee benefit expenses- 210.71-90.56
EBIT68.30- 172.9893.55-36.46
Other financial expenses-5.85-31.80-8.97-0.28
Pre-tax profit62.44- 204.7884.58-36.74
Income taxes-14.6145.03-65.60
Net earnings47.83- 159.7418.98-36.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods143.6274.50
Inventories total143.6274.50
Current trade debtors114.52166.70123.31
Current amounts owed by group member comp.125.04119.80
Current owed by particip. interest comp.1.25
Current deferred tax assets45.03
Short term receivables total239.55332.79123.31
Cash and bank deposits624.0696.471.2062.19
Cash and cash equivalents624.0696.471.2062.19
Balance sheet total (assets)1 007.24503.75124.5162.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings230.1074.92-45.35-5.80
Profit of the financial year47.83- 159.7418.98-36.74
Shareholders equity total357.93-4.8253.6337.46
Non-current liabilities total
Current trade creditors79.8426.41
Short-term deferred tax liabilities14.6120.57
Other non-interest bearing current liabilities554.86508.5723.9024.73
Current liabilities total649.31508.5770.8724.73
Balance sheet total (liabilities)1 007.24503.75124.5162.19
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