Usanda Afrika Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39473461
Kirkestien 22, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.96 | -5.63 | -6.45 | -5.00 |
EBIT | -8.96 | -5.63 | -6.45 | -5.00 |
Other financial expenses | -0.04 | - 220.45 | -5.26 | |
Pre-tax profit | -8.96 | -5.66 | - 226.90 | -10.26 |
Net earnings | -8.96 | -5.66 | - 226.90 | -10.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 500.00 | 500.00 | 281.04 | 278.06 |
Long term receivables total | 500.00 | 500.00 | 281.04 | 278.06 |
Inventories total | ||||
Current other receivables | 25.00 | 30.00 | 35.00 | 32.50 |
Short term receivables total | 25.00 | 30.00 | 35.00 | 32.50 |
Cash and bank deposits | 16.04 | 10.37 | 10.30 | 7.63 |
Cash and cash equivalents | 16.04 | 10.37 | 10.30 | 7.63 |
Balance sheet total (assets) | 541.04 | 540.37 | 326.34 | 318.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Share premium account | 350.00 | |||
Retained earnings | 341.04 | 335.37 | 108.48 | |
Profit of the financial year | -8.96 | -5.66 | - 226.90 | -10.26 |
Shareholders equity total | 541.04 | 535.37 | 308.48 | 298.22 |
Non-current liabilities total | ||||
Current owed to participating | 5.00 | 10.00 | 10.00 | |
Other non-interest bearing current liabilities | 7.86 | 9.97 | ||
Current liabilities total | 5.00 | 17.86 | 19.97 | |
Balance sheet total (liabilities) | 541.04 | 540.37 | 326.34 | 318.19 |
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