Unico Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38742264
Gammel Kongevej 1, 1610 København V

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 354.87
Employee benefit expenses-1 177.31
EBIT177.56
Other financial expenses-1.08
Pre-tax profit176.48
Income taxes-39.05
Net earnings137.43

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 294.63
Short term receivables total1 294.63
Cash and bank deposits152.68
Cash and cash equivalents152.68
Balance sheet total (assets)1 447.31

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year137.43
Shareholders equity total187.43
Non-current liabilities total
Current trade creditors14.42
Current owed to group member573.44
Short-term deferred tax liabilities39.05
Other non-interest bearing current liabilities593.13
Accruals and deferred income39.82
Current liabilities total1 259.87
Balance sheet total (liabilities)1 447.31
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