UFFE HANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31078687
Skovvænget 17, 3100 Hornbæk
tel: 49701611
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 35.88 | 116.22 | 7.55 | -30.90 |
| Total depreciation | -37.50 | -37.49 | |||
| EBIT | 18.90 | 35.88 | 78.72 | -29.93 | -30.90 |
| Other financial expenses | -0.06 | -0.74 | -0.32 | -0.23 | |
| Pre-tax profit | 18.90 | 35.82 | 77.98 | -30.26 | -31.13 |
| Income taxes | -3.99 | -8.10 | -17.23 | -0.12 | -0.81 |
| Net earnings | 14.91 | 27.72 | 60.76 | -30.38 | -31.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.49 | 75.00 | 75.00 | ||
| Tangible assets total | 112.49 | 75.00 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.56 | 38.88 | |||
| Current owed by particip. interest comp. | 41.72 | ||||
| Current other receivables | 11.51 | 2.72 | 30.00 | 12.00 | |
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 56.82 | 2.72 | 42.56 | 50.88 | |
| Cash and bank deposits | 157.25 | 214.71 | 163.88 | 126.40 | 60.24 |
| Cash and cash equivalents | 157.25 | 214.71 | 163.88 | 126.40 | 60.24 |
| Balance sheet total (assets) | 214.07 | 217.43 | 276.37 | 243.96 | 186.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.08 | 28.99 | 56.71 | 117.46 | 87.09 |
| Profit of the financial year | 14.91 | 27.72 | 60.76 | -30.38 | -31.93 |
| Shareholders equity total | 153.99 | 181.71 | 242.46 | 212.09 | 180.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.14 | 28.48 | 1.53 | 9.48 | 3.37 |
| Short-term deferred tax liabilities | 2.95 | 7.24 | 21.43 | 17.14 | |
| Other non-interest bearing current liabilities | 10.95 | 5.25 | 2.59 | ||
| Current liabilities total | 60.09 | 35.72 | 33.91 | 31.87 | 5.96 |
| Balance sheet total (liabilities) | 214.07 | 217.43 | 276.37 | 243.96 | 186.11 |
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