UNIVERSAL COLOR AND CHEMICAL ApS
CVR number: 24481212
Industriparken 12, Lind 7400 Herning
tel: 97129608
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.73 | 1 479.78 | 1 679.00 | 798.00 |
| Employee benefit expenses | -1 114.75 | -1 271.97 | - 971.85 | - 877.15 |
| Other operating expenses | - 276.03 | |||
| Total depreciation | -38.84 | -8.70 | -36.91 | -53.38 |
| EBIT | - 790.85 | 199.11 | 670.24 | - 408.56 |
| Other financial expenses | -80.58 | -87.89 | -79.23 | -86.26 |
| Pre-tax profit | - 871.43 | 111.22 | 591.00 | - 494.81 |
| Income taxes | -27.17 | 54.30 | ||
| Net earnings | - 871.43 | 84.05 | 645.30 | - 494.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 108.22 | 104.08 | 225.84 | |
| Machinery and equipment | 37.19 | 30.95 | 56.00 | 42.89 |
| Tangible assets total | 37.19 | 139.17 | 160.09 | 268.72 |
| Investments total | ||||
| Deferred tax assets | 260.17 | 233.00 | 287.30 | 287.30 |
| Long term receivables total | 260.17 | 233.00 | 287.30 | 287.30 |
| Raw materials and consumables | 1 606.06 | 1 090.46 | 851.07 | 804.07 |
| Inventories total | 1 606.06 | 1 090.46 | 851.07 | 804.07 |
| Current trade debtors | 1 255.33 | 1 713.87 | 1 381.39 | 579.74 |
| Current amounts owed by group member comp. | 305.25 | 573.46 | 1 131.46 | |
| Current other receivables | 7.56 | 14.82 | 0.39 | 58.51 |
| Short term receivables total | 1 568.14 | 2 302.15 | 2 513.24 | 638.25 |
| Cash and bank deposits | 114.05 | 24.07 | 267.32 | 64.30 |
| Cash and cash equivalents | 114.05 | 24.07 | 267.32 | 64.30 |
| Balance sheet total (assets) | 3 585.62 | 3 788.84 | 4 079.01 | 2 062.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 320.70 | 449.27 | 533.32 | 47.16 |
| Profit of the financial year | - 871.43 | 84.05 | 645.30 | - 494.81 |
| Shareholders equity total | 649.27 | 733.32 | 1 378.62 | - 247.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 296.55 | 1 299.99 | 1 304.55 | 1 104.04 |
| Current trade creditors | 1 439.71 | 1 405.21 | 946.06 | 922.14 |
| Other non-interest bearing current liabilities | 200.09 | 350.32 | 449.78 | 284.11 |
| Current liabilities total | 2 936.35 | 3 055.52 | 2 700.39 | 2 310.29 |
| Balance sheet total (liabilities) | 3 585.62 | 3 788.84 | 4 079.01 | 2 062.64 |
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