F. UHRENHOLT WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 19227170
Teglgårdsparken 106, 5500 Middelfart
tel: 64212126
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.57 | ||||
| Costs of manufacturing | - 340.45 | ||||
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | -9.88 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -9.88 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.72 | -0.23 | |||
| Pre-tax profit | -8.65 | -10.71 | -10.23 | -10.00 | -10.00 |
| Income taxes | 1.90 | 2.36 | 2.25 | 2.20 | 2.20 |
| Net earnings | -6.75 | -8.36 | -7.98 | -7.80 | -7.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.62 | 84.67 | 76.80 | 69.05 | 60.17 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current deferred tax assets | 1.90 | 2.36 | 2.25 | 2.20 | 3.28 |
| Short term receivables total | 180.53 | 89.53 | 81.55 | 73.75 | 65.95 |
| Balance sheet total (assets) | 180.53 | 89.53 | 81.55 | 73.75 | 65.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.64 | 17.89 | 9.53 | 1.55 | -6.25 |
| Profit of the financial year | -6.75 | -8.36 | -7.98 | -7.80 | -7.80 |
| Shareholders equity total | 97.89 | 89.53 | 81.55 | 73.75 | 65.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.64 | ||||
| Current liabilities total | 82.64 | ||||
| Balance sheet total (liabilities) | 180.53 | 89.53 | 81.55 | 73.75 | 65.95 |
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