Undervejs ApS — Credit Rating and Financial Key Figures

CVR number: 44052903
Troense Strandvej 6, Tåsinge 5700 Svendborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-98.89
EBIT-98.89
Other financial expenses-1.58
Pre-tax profit- 100.47
Income taxes22.10
Net earnings-78.36

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.80
Prepayments and accrued income1.76
Current other receivables7.41
Current deferred tax assets22.10
Short term receivables total34.06
Cash and bank deposits44.47
Cash and cash equivalents44.47
Balance sheet total (assets)78.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-78.36
Shareholders equity total-38.36
Non-current liabilities total
Advances received17.20
Current trade creditors5.24
Current owed to participating94.46
Current liabilities total116.90
Balance sheet total (liabilities)78.54
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