U.F Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38586149
Kirkegade 19, Ferslev 4050 Skibby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.51 | 144.44 | 39.29 | -21.71 |
| Employee benefit expenses | -12.00 | -30.00 | ||
| EBIT | 10.51 | 144.44 | 27.29 | -51.71 |
| Other financial expenses | -0.04 | -4.80 | -7.91 | -9.22 |
| Pre-tax profit | 10.47 | 139.64 | 19.39 | -60.93 |
| Income taxes | -3.02 | -31.48 | -4.25 | |
| Net earnings | 7.44 | 108.16 | 15.14 | -60.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 427.50 | |||
| Finished products/goods | 391.23 | 1 096.69 | 499.93 | |
| Inventories total | 427.50 | 391.23 | 1 096.69 | 499.93 |
| Current trade debtors | 6.50 | |||
| Current amounts owed by group member comp. | 10.69 | 14.22 | ||
| Current other receivables | 274.49 | |||
| Short term receivables total | 10.69 | 295.21 | ||
| Cash and bank deposits | 29.80 | 173.88 | 264.29 | 30.83 |
| Cash and cash equivalents | 29.80 | 173.88 | 264.29 | 30.83 |
| Balance sheet total (assets) | 457.30 | 565.12 | 1 371.68 | 825.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.44 | 115.60 | 130.74 | |
| Profit of the financial year | 7.44 | 108.16 | 15.14 | -60.93 |
| Shareholders equity total | 57.44 | 165.60 | 180.74 | 119.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.10 | 142.19 | 7.73 | |
| Current owed to participating | 378.27 | 347.70 | 746.39 | 468.94 |
| Current owed to group member | 3.02 | |||
| Short-term deferred tax liabilities | 34.51 | 4.25 | ||
| Other non-interest bearing current liabilities | 4.46 | 17.30 | 298.11 | 229.49 |
| Current liabilities total | 399.86 | 399.52 | 1 190.94 | 706.16 |
| Balance sheet total (liabilities) | 457.30 | 565.12 | 1 371.68 | 825.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.