Uhrevej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44495767
Uhrevej 3, 6064 Jordrup
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-33.73
Total depreciation-17.41
EBIT-51.15
Other financial income6.09
Other financial expenses-33.52
Pre-tax profit-78.58
Income taxes7.92
Net earnings-70.66

Assets (kDKK)

2024
Intangible assets total
Land and waters2 213.91
Machinery and equipment22.00
Tangible assets total2 235.91
Investments total
Long term receivables total
Inventories total
Current other receivables68.34
Current deferred tax assets7.92
Short term receivables total76.26
Cash and bank deposits83.29
Cash and cash equivalents83.29
Balance sheet total (assets)2 395.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-70.66
Shareholders equity total-30.66
Non-current loans from credit institutions1 254.46
Non-current advances received67.50
Non-current liabilities total1 321.96
Current loans from credit institutions115.06
Other non-interest bearing current liabilities989.09
Current liabilities total1 104.16
Balance sheet total (liabilities)2 395.46
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