U OG T EJENDOMS- OG UDLEJNINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30208188
Tårsvej 28, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.56 | 107.00 | 77.68 | 64.07 | 26.51 |
| Other operating expenses | - 301.25 | ||||
| EBIT | 102.56 | 107.00 | 77.68 | 64.07 | - 274.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 119.07 | - 119.16 | - 117.24 | - 115.74 | -90.38 |
| Pre-tax profit | -16.50 | -12.16 | -39.56 | -51.66 | - 365.07 |
| Net earnings | -16.50 | -12.16 | -39.56 | -51.66 | - 365.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.00 | 1 025.00 | 1 025.00 | 750.00 | 150.00 |
| Tangible assets total | 1 025.00 | 1 025.00 | 1 025.00 | 750.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.47 | 0.47 | 0.47 | ||
| Current other receivables | 26.12 | 23.11 | 76.71 | 128.23 | 184.54 |
| Short term receivables total | 26.59 | 23.59 | 77.19 | 128.23 | 184.54 |
| Cash and bank deposits | 307.41 | ||||
| Cash and cash equivalents | 307.41 | ||||
| Balance sheet total (assets) | 1 051.59 | 1 048.59 | 1 102.19 | 1 185.65 | 334.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 792.60 | -1 809.11 | -1 821.26 | -1 860.82 | -1 912.49 |
| Profit of the financial year | -16.50 | -12.16 | -39.56 | -51.66 | - 365.07 |
| Shareholders equity total | -1 683.11 | -1 695.26 | -1 734.83 | -1 786.49 | -2 151.56 |
| Non-current loans from credit institutions | 597.96 | 533.25 | 432.81 | 365.89 | 144.79 |
| Non-current owed to participating | 936.00 | 936.00 | 936.00 | 936.00 | 936.00 |
| Non-current liabilities total | 1 533.96 | 1 469.25 | 1 368.81 | 1 301.89 | 1 080.79 |
| Current loans from credit institutions | 519.16 | 520.52 | 560.32 | 566.77 | 319.46 |
| Current owed to group member | 625.41 | 719.92 | 878.93 | 1 060.23 | 1 070.63 |
| Other non-interest bearing current liabilities | 56.17 | 34.16 | 28.95 | 43.24 | 15.21 |
| Current liabilities total | 1 200.74 | 1 274.60 | 1 468.20 | 1 670.24 | 1 405.31 |
| Balance sheet total (liabilities) | 1 051.59 | 1 048.59 | 1 102.19 | 1 185.65 | 334.54 |
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