uneo ApS — Credit Rating and Financial Key Figures

CVR number: 38943928
Axeltorv 2, 1609 København V
info@uneo.dk
tel: 91919151
uneo.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 292.662 354.183 365.72
Employee benefit expenses- 510.96-1 767.87-2 553.67
Total depreciation-20.93-32.83
EBIT781.70565.37779.21
Other financial income0.43
Other financial expenses-0.98-28.45-19.04
Pre-tax profit780.72537.35760.18
Income taxes- 171.96- 124.39- 172.37
Net earnings608.75412.97587.81

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment163.36130.53
Tangible assets total163.36130.53
Investments total1.801.80
Long term receivables total
Inventories total
Current trade debtors286.7234.702 074.35
Current amounts owed by group member comp.7.60
Prepayments and accrued income12.991.93
Current other receivables365.221 592.36
Short term receivables total299.71407.513 668.64
Cash and bank deposits964.451 262.561 158.08
Cash and cash equivalents964.451 262.561 158.08
Balance sheet total (assets)1 264.161 835.244 959.04

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings-49.90458.86871.82
Profit of the financial year608.75412.97587.81
Shareholders equity total608.861 021.821 509.63
Provisions54.2023.9896.64
Non-current liabilities total
Current trade creditors237.26310.872 215.74
Current owed to participating8.9628.0738.30
Current owed to group member18.49
Short-term deferred tax liabilities117.77154.6099.71
Other non-interest bearing current liabilities237.11295.90980.53
Current liabilities total601.11789.443 352.77
Balance sheet total (liabilities)1 264.161 835.244 959.04
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