YUGI ApS — Credit Rating and Financial Key Figures

CVR number: 33063601
Jernbanegade 26, 3480 Fredensborg
tel: 31104800
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales2 106.36
External services- 694.52
Gross profit1 411.841 394.201 446.18
Employee benefit expenses- 566.00- 731.63- 661.78
Other operating expenses- 705.35- 663.11- 789.07
EBIT140.48-0.53-4.67
Other financial income16.73
Other financial expenses-2.89-4.75-6.12
Pre-tax profit137.6011.45-10.79
Income taxes-2.51
Net earnings137.608.94-10.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings9.499.499.49
Machinery and equipment225.26251.75431.75
Tangible assets total234.76261.24441.24
Investments total108.00108.00108.00
Long term receivables total
Raw materials and consumables40.0040.0040.00
Inventories total40.0040.0040.00
Current trade debtors18.96
Short term receivables total18.96
Cash and bank deposits70.4247.9030.43
Cash and cash equivalents70.4247.9030.43
Balance sheet total (assets)472.13457.14619.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-19.32118.27129.72
Profit of the financial year137.608.94-10.79
Shareholders equity total198.27207.21198.93
Non-current liabilities total
Current bonds149.45
Current loans from credit institutions61.6530.66
Current trade creditors135.30-27.37175.45
Current owed to participating-83.6850.4984.27
Short-term deferred tax liabilities-16.632.51
Other non-interest bearing current liabilities177.22193.6311.57
Current liabilities total273.86249.92420.73
Balance sheet total (liabilities)472.13457.14619.67
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