UGILT TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35665080
Ugiltvej 462, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 895.00 | 5 921.00 | 5 475.00 | 4 701.07 |
| Employee benefit expenses | -5 706.00 | -6 231.00 | -5 428.55 | |
| Other operating expenses | -7.00 | |||
| Total depreciation | -76.00 | - 218.00 | - 185.00 | -88.96 |
| EBIT | - 971.00 | -3.00 | - 948.00 | - 816.45 |
| Other financial income | 86.45 | |||
| Other financial expenses | -6.00 | -54.00 | - 100.00 | - 108.89 |
| Pre-tax profit | - 977.00 | -57.00 | -1 048.00 | - 838.88 |
| Income taxes | 215.00 | 12.00 | 230.00 | 183.87 |
| Net earnings | - 762.00 | -45.00 | - 818.00 | - 655.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 128.00 | 51.00 | ||
| Intangible assets total | 128.00 | 51.00 | ||
| Machinery and equipment | 246.00 | 261.00 | 137.00 | 89.03 |
| Tangible assets total | 246.00 | 261.00 | 137.00 | 89.03 |
| Investments total | ||||
| Non-current other receivables | 11.00 | 8.00 | 8.08 | |
| Long term receivables total | 11.00 | 8.00 | 8.08 | |
| Semifinished products | 1 871.00 | 1 522.00 | ||
| Inventories total | 1 871.00 | 1 522.00 | ||
| Current trade debtors | 517.00 | 2 046.00 | 1 715.00 | 771.30 |
| Current amounts owed by group member comp. | 153.88 | |||
| Prepayments and accrued income | 59.00 | 134.00 | 37.00 | 51.17 |
| Current other receivables | 226.00 | 40.00 | 1 893.00 | 291.74 |
| Current deferred tax assets | 212.00 | 220.00 | 184.47 | |
| Short term receivables total | 1 014.00 | 2 220.00 | 3 865.00 | 1 452.55 |
| Cash and bank deposits | 1 477.00 | 179.00 | 32.00 | |
| Cash and cash equivalents | 1 477.00 | 179.00 | 32.00 | |
| Balance sheet total (assets) | 4 736.00 | 4 244.00 | 4 042.00 | 1 549.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 183.00 | -45.00 | - 500.00 | |
| Profit of the financial year | - 762.00 | -45.00 | - 818.00 | - 655.01 |
| Shareholders equity total | - 445.00 | 455.00 | - 363.00 | - 655.01 |
| Provisions | 41.00 | 21.00 | 11.00 | 12.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 110.97 | |||
| Current trade creditors | 1 006.00 | 924.00 | 1 070.00 | 486.20 |
| Current owed to group member | 4 107.00 | 1 195.00 | 2 126.00 | 565.22 |
| Short-term deferred tax liabilities | 8.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 1 641.00 | 1 198.00 | 1 030.28 |
| Current liabilities total | 5 140.00 | 3 768.00 | 4 394.00 | 2 192.67 |
| Balance sheet total (liabilities) | 4 736.00 | 4 244.00 | 4 042.00 | 1 549.66 |
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