UNIMEX HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66716317
Regnersvej 95, 3650 Ølstykke
anettehlilja@gmail.com
tel: 31488369

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit7.910.9826.890.94
Total depreciation-20.11-20.11-20.11-20.11
EBIT-12.20-19.136.77-19.18
Other financial income0.07
Other financial expenses- 491.84-89.58-5.76-9.81
Net income from associates (fin.)3.17-15.43-14.602.37
Pre-tax profit- 500.80- 124.14-13.59-26.62
Income taxes1.56
Net earnings- 499.24- 124.14-13.59-26.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 049.681 029.571 009.46989.34
Tangible assets total1 049.681 029.571 009.46989.34
Holdings in group member companies55.4039.9725.3827.75
Investments total55.4039.9725.3827.75
Long term receivables total
Inventories total
Current trade debtors33.314.50
Current amounts owed by group member comp.9.779.77
Prepayments and accrued income2.651.741.771.81
Current other receivables4.171.422.570.76
Short term receivables total49.9012.938.832.57
Cash and bank deposits1 439.671 032.87956.47950.35
Cash and cash equivalents1 439.671 032.87956.47950.35
Balance sheet total (assets)2 594.642 115.352 000.131 970.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Other reserves5.40
Retained earnings2 114.601 620.771 496.631 483.04
Profit of the financial year- 499.24- 124.14-13.59-26.62
Shareholders equity total2 120.771 996.631 983.041 956.42
Non-current liabilities total
Current trade creditors99.3018.0016.5013.00
Other non-interest bearing current liabilities374.58100.720.590.59
Current liabilities total473.88118.7217.0913.59
Balance sheet total (liabilities)2 594.642 115.352 000.131 970.01
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