Urban Water ApS — Credit Rating and Financial Key Figures
CVR number: 32321461
Jernbane Alle 46, 3060 Espergærde
fla@urbanwater.dk
tel: 40410804
http://urbanwater.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.30 | 734.62 | 1 743.10 | -89.82 | 284.20 |
| Employee benefit expenses | - 165.25 | - 140.85 | - 661.38 | - 476.14 | -6.32 |
| Total depreciation | - 298.66 | - 648.00 | - 555.49 | - 529.44 | - 513.77 |
| EBIT | - 205.61 | -54.23 | 526.23 | - 143.13 | - 235.88 |
| Other financial income | 2.64 | ||||
| Other financial expenses | - 177.97 | - 184.18 | - 142.81 | - 277.44 | - 106.60 |
| Pre-tax profit | - 383.59 | - 238.41 | 383.42 | - 417.93 | - 342.49 |
| Income taxes | 84.25 | 52.24 | -85.19 | 91.54 | 70.35 |
| Net earnings | - 299.33 | - 186.17 | 298.23 | - 326.39 | - 272.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 398.73 | 3 054.48 | 3 156.48 | 2 838.90 | |
| Intangible rights | 2 424.65 | ||||
| Intangible assets total | 2 398.73 | 3 054.48 | 3 156.48 | 2 838.90 | 2 424.65 |
| Machinery and equipment | 45.12 | 36.64 | 25.76 | 99.52 | |
| Tangible assets total | 45.12 | 36.64 | 25.76 | 99.52 | |
| Other receivables | 6.90 | 6.90 | 19.89 | 19.89 | |
| Investments total | 6.90 | 6.90 | 19.89 | 19.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.19 | 17.19 | |||
| Current amounts owed by group member comp. | 61.38 | 14.29 | 6.70 | 11.45 | |
| Current other receivables | 264.12 | 103.73 | 51.91 | ||
| Current deferred tax assets | 378.35 | 196.38 | 196.38 | ||
| Short term receivables total | 703.86 | 314.40 | 265.49 | 23.89 | 11.45 |
| Cash and bank deposits | 204.17 | ||||
| Cash and cash equivalents | 204.17 | ||||
| Balance sheet total (assets) | 3 154.60 | 3 412.41 | 3 671.78 | 2 982.20 | 2 436.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 345.08 | 2 084.49 | 2 319.84 | 2 214.34 | |
| Retained earnings | - 891.78 | -1 930.52 | -2 352.04 | -1 948.31 | -60.36 |
| Profit of the financial year | - 299.33 | - 186.17 | 298.23 | - 326.39 | - 272.14 |
| Shareholders equity total | 233.97 | 47.79 | 346.03 | 19.64 | - 252.50 |
| Provisions | 468.52 | 612.66 | 672.53 | 580.99 | 510.64 |
| Non-current other liabilities | 1 395.00 | 1 395.00 | 1 395.00 | 1 576.48 | 1 372.63 |
| Non-current liabilities total | 1 395.00 | 1 395.00 | 1 395.00 | 1 576.48 | 1 372.63 |
| Current loans from credit institutions | 608.79 | 595.83 | 31.33 | 100.54 | |
| Current trade creditors | 160.35 | 434.28 | 247.67 | 407.00 | 31.95 |
| Current owed to group member | 81.21 | ||||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 287.98 | 326.84 | 904.02 | 366.76 | 672.84 |
| Current liabilities total | 1 057.11 | 1 356.95 | 1 258.23 | 805.09 | 805.33 |
| Balance sheet total (liabilities) | 3 154.60 | 3 412.41 | 3 671.78 | 2 982.20 | 2 436.10 |
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