U.F Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38586149
Kirkegade 19, Ferslev 4050 Skibby
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit10.51144.4439.29-21.71
Employee benefit expenses-12.00-30.00
EBIT10.51144.4427.29-51.71
Other financial expenses-0.04-4.80-7.91-9.22
Pre-tax profit10.47139.6419.39-60.93
Income taxes-3.02-31.48-4.25
Net earnings7.44108.1615.14-60.93

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables427.50
Finished products/goods391.231 096.69499.93
Inventories total427.50391.231 096.69499.93
Current trade debtors6.50
Current amounts owed by group member comp.10.6914.22
Current other receivables274.49
Short term receivables total10.69295.21
Cash and bank deposits29.80173.88264.2930.83
Cash and cash equivalents29.80173.88264.2930.83
Balance sheet total (assets)457.30565.121 371.68825.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings7.44115.60130.74
Profit of the financial year7.44108.1615.14-60.93
Shareholders equity total57.44165.60180.74119.81
Non-current liabilities total
Current trade creditors14.10142.197.73
Current owed to participating378.27347.70746.39468.94
Current owed to group member3.02
Short-term deferred tax liabilities34.514.25
Other non-interest bearing current liabilities4.4617.30298.11229.49
Current liabilities total399.86399.521 190.94706.16
Balance sheet total (liabilities)457.30565.121 371.68825.97
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