UNAF ApS — Credit Rating and Financial Key Figures
CVR number: 34622671
Esrumvej 326, Horserød 3000 Helsingør
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.64 | 792.79 | 1 031.46 | 992.75 | 198.17 |
| Employee benefit expenses | - 660.56 | - 513.79 | - 822.80 | - 892.14 | - 149.44 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -2.40 | |
| EBIT | 113.07 | 273.80 | 203.47 | 95.41 | 46.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.28 | -3.21 | -2.54 | -4.58 | -1.39 |
| Pre-tax profit | 112.79 | 270.69 | 200.93 | 90.83 | 44.93 |
| Income taxes | -27.49 | -60.82 | -53.95 | -20.41 | -8.21 |
| Net earnings | 85.30 | 209.87 | 146.98 | 70.42 | 36.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.80 | 15.60 | 10.40 | |
| Tangible assets total | 26.00 | 20.80 | 15.60 | 10.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.36 | 27.54 | 15.00 | 15.00 | |
| Advance payments | 11.99 | ||||
| Inventories total | 138.36 | 27.54 | 26.99 | 15.00 | |
| Current trade debtors | 435.62 | 194.97 | 45.99 | 86.40 | |
| Current amounts owed by group member comp. | 100.00 | 65.00 | |||
| Prepayments and accrued income | 4.32 | 4.34 | 3.42 | ||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 435.62 | 199.29 | 50.33 | 189.83 | 72.23 |
| Cash and bank deposits | 340.31 | 735.08 | 761.92 | 206.87 | 113.70 |
| Cash and cash equivalents | 340.31 | 735.08 | 761.92 | 206.87 | 113.70 |
| Balance sheet total (assets) | 940.29 | 982.72 | 854.84 | 422.09 | 185.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 90.87 | |
| Retained earnings | 41.58 | -73.12 | -63.25 | -16.27 | -36.73 |
| Profit of the financial year | 85.30 | 209.87 | 146.98 | 70.42 | 36.73 |
| Shareholders equity total | 206.88 | 416.75 | 363.73 | 234.14 | 170.87 |
| Provisions | 1.43 | 1.36 | 1.02 | 2.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.10 | 47.87 | 3.81 | 9.79 | |
| Current owed to participating | 21.91 | 2.14 | 8.21 | ||
| Short-term deferred tax liabilities | 25.76 | 58.90 | 43.52 | 3.14 | |
| Other non-interest bearing current liabilities | 540.21 | 455.70 | 434.56 | 172.73 | 15.06 |
| Current liabilities total | 731.98 | 564.61 | 490.09 | 185.66 | 15.06 |
| Balance sheet total (liabilities) | 940.29 | 982.72 | 854.84 | 422.09 | 185.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.