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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.91 | 0.98 | 26.89 | 0.94 |
| Total depreciation | -20.11 | -20.11 | -20.11 | -20.11 |
| EBIT | -12.20 | -19.13 | 6.77 | -19.18 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 491.84 | -89.58 | -5.76 | -9.81 |
| Net income from associates (fin.) | 3.17 | -15.43 | -14.60 | 2.37 |
| Pre-tax profit | - 500.80 | - 124.14 | -13.59 | -26.62 |
| Income taxes | 1.56 | |||
| Net earnings | - 499.24 | - 124.14 | -13.59 | -26.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 049.68 | 1 029.57 | 1 009.46 | 989.34 |
| Tangible assets total | 1 049.68 | 1 029.57 | 1 009.46 | 989.34 |
| Holdings in group member companies | 55.40 | 39.97 | 25.38 | 27.75 |
| Investments total | 55.40 | 39.97 | 25.38 | 27.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.31 | 4.50 | ||
| Current amounts owed by group member comp. | 9.77 | 9.77 | ||
| Prepayments and accrued income | 2.65 | 1.74 | 1.77 | 1.81 |
| Current other receivables | 4.17 | 1.42 | 2.57 | 0.76 |
| Short term receivables total | 49.90 | 12.93 | 8.83 | 2.57 |
| Cash and bank deposits | 1 439.67 | 1 032.87 | 956.47 | 950.35 |
| Cash and cash equivalents | 1 439.67 | 1 032.87 | 956.47 | 950.35 |
| Balance sheet total (assets) | 2 594.64 | 2 115.35 | 2 000.13 | 1 970.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.40 | |||
| Retained earnings | 2 114.60 | 1 620.77 | 1 496.63 | 1 483.04 |
| Profit of the financial year | - 499.24 | - 124.14 | -13.59 | -26.62 |
| Shareholders equity total | 2 120.77 | 1 996.63 | 1 983.04 | 1 956.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 99.30 | 18.00 | 16.50 | 13.00 |
| Other non-interest bearing current liabilities | 374.58 | 100.72 | 0.59 | 0.59 |
| Current liabilities total | 473.88 | 118.72 | 17.09 | 13.59 |
| Balance sheet total (liabilities) | 2 594.64 | 2 115.35 | 2 000.13 | 1 970.01 |
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