Unique Kitchens IVS — Credit Rating and Financial Key Figures
CVR number: 37236209
Islevdalvej 43, 2610 Rødovre
marcdewett@gmail.com
tel: 26116007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.85 | 83.36 | -2.80 | -63.75 |
| Other operating expenses | -4.05 | -0.30 | ||
| EBIT | -50.85 | 83.36 | -6.85 | -64.05 |
| Other financial expenses | -0.50 | |||
| Pre-tax profit | -50.85 | 82.86 | -6.85 | -64.05 |
| Income taxes | 10.42 | -18.34 | ||
| Net earnings | -40.43 | 64.52 | -6.85 | -64.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.75 | 131.18 | 35.18 | |
| Current other receivables | 3.38 | |||
| Current deferred tax assets | 10.42 | |||
| Short term receivables total | 10.42 | 160.75 | 134.56 | 35.18 |
| Cash and bank deposits | 4.94 | 2.23 | 0.13 | 1.42 |
| Cash and cash equivalents | 4.94 | 2.23 | 0.13 | 1.42 |
| Balance sheet total (assets) | 15.36 | 162.98 | 134.69 | 36.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -40.43 | 24.09 | 17.24 | |
| Profit of the financial year | -40.43 | 64.52 | -6.85 | -64.05 |
| Shareholders equity total | -30.43 | 34.09 | 27.24 | -36.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 2.50 | ||
| Current owed to participating | 43.35 | 102.69 | 104.94 | 73.41 |
| Short-term deferred tax liabilities | 7.92 | |||
| Other non-interest bearing current liabilities | 2.43 | 4.77 | ||
| Current liabilities total | 45.78 | 128.88 | 107.44 | 73.41 |
| Balance sheet total (liabilities) | 15.36 | 162.98 | 134.69 | 36.60 |
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