UNDERSTRUP MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 36480092
Ørningevej 35, 4140 Borup
henriette@understrup.dk
tel: 91555701

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit155.4555.5926.12-54.91
Total depreciation-14.74
EBIT155.4555.5926.12-69.65
Other financial expenses-0.16-0.57
Pre-tax profit155.4555.5925.96-70.22
Income taxes-35.95-13.09-6.2515.39
Net earnings119.5042.5019.71-54.83

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment58.96
Tangible assets total58.96
Investments total
Long term receivables total
Inventories total
Current trade debtors15.6336.25
Current other receivables2.002.0032.34
Current deferred tax assets15.39
Short term receivables total17.6338.2547.73
Cash and bank deposits91.77154.78138.273.34
Cash and cash equivalents91.77154.78138.273.34
Balance sheet total (assets)109.39154.78176.52110.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2.002.002.002.00
Other reserves38.0038.0038.00
Retained earnings-89.18-7.6834.8254.53
Profit of the financial year119.5042.5019.71-54.83
Shareholders equity total32.3274.8294.5339.70
Provisions1.75
Non-current liabilities total
Current trade creditors6.00
Current owed to participating52.5052.3448.7358.85
Short-term deferred tax liabilities8.5512.826.25
Other non-interest bearing current liabilities8.2714.8027.0111.48
Current liabilities total75.3279.9681.9970.33
Balance sheet total (liabilities)109.39154.78176.52110.03
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