UKRANITE ApS — Credit Rating and Financial Key Figures
CVR number: 35823123
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.32 | -42.43 | -18.44 | -20.04 | -18.63 |
| EBIT | -40.32 | -42.43 | -18.44 | -20.04 | -18.63 |
| Other financial expenses | -90.28 | -93.03 | -95.61 | -96.75 | |
| Net income from associates (fin.) | - 121.08 | ||||
| Pre-tax profit | - 251.68 | - 135.46 | - 114.05 | - 116.80 | -18.63 |
| Income taxes | 28.75 | 29.81 | 25.10 | 25.70 | 4.11 |
| Net earnings | - 222.93 | - 105.65 | -88.94 | -91.10 | -14.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 |
| Investments total | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.70 | ||||
| Current deferred tax assets | 28.75 | 29.81 | 25.10 | 25.70 | 4.11 |
| Short term receivables total | 28.75 | 29.81 | 25.10 | 25.70 | 13.81 |
| Cash and bank deposits | 83.58 | 69.47 | 80.60 | 5.66 | 3.04 |
| Cash and cash equivalents | 83.58 | 69.47 | 80.60 | 5.66 | 3.04 |
| Balance sheet total (assets) | 1 336.04 | 1 322.99 | 1 329.42 | 1 255.07 | 1 240.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 032.49 | -3 255.42 | -3 361.07 | - 158.83 | - 249.93 |
| Profit of the financial year | - 222.93 | - 105.65 | -88.94 | -91.10 | -14.51 |
| Shareholders equity total | -1 755.42 | -1 861.07 | -1 950.01 | 1 250.07 | 1 235.56 |
| Non-current owed to group member | 3 086.47 | 3 179.06 | 3 274.43 | ||
| Non-current liabilities total | 3 086.47 | 3 179.06 | 3 274.43 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 336.04 | 1 322.99 | 1 329.42 | 1 255.07 | 1 240.56 |
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