UTILIS ApS — Credit Rating and Financial Key Figures
CVR number: 13843880
Stokrosevej 87, 8330 Beder
tel: 86936756
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.70 | 23.40 | 18.30 | 17.10 |
| External services | -15.75 | -27.48 | -20.85 | -15.28 |
| Gross profit | 16.95 | -4.08 | -2.55 | 1.82 |
| EBIT | 16.95 | -4.08 | -2.55 | 1.82 |
| Other financial income | 6.90 | 5.15 | -5.79 | |
| Income from other inv. held as non-curr. assets | 18.93 | |||
| Pre-tax profit | 23.86 | 1.07 | -8.34 | 20.75 |
| Net earnings | 23.86 | 1.07 | -8.34 | 20.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 208.47 | 213.62 | 207.83 | 256.16 |
| Cash and bank deposits | 22.28 | 2.69 | 24.04 | 19.34 |
| Cash and cash equivalents | 230.75 | 216.31 | 231.86 | 275.49 |
| Balance sheet total (assets) | 230.75 | 216.31 | 231.86 | 275.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -59.60 | -35.74 | -34.68 | -43.02 |
| Profit of the financial year | 23.86 | 1.07 | -8.34 | 20.75 |
| Shareholders equity total | 214.25 | 215.32 | 206.98 | 227.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 16.50 | 0.98 | 24.88 | 47.76 |
| Current liabilities total | 16.50 | 0.98 | 24.88 | 47.76 |
| Balance sheet total (liabilities) | 230.75 | 216.31 | 231.86 | 275.49 |
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