URANIA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 77190716
Gammel Kongevej 10, 1610 København V
tel: 33124522
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 483.60 | 16 603.75 |
| Other operating income | 6 387.18 | 2 276.00 |
| Costs of manufacturing | -6 659.16 | -7 636.17 |
| Gross profit | 9 824.44 | 8 967.58 |
| Costs of management | -11 183.19 | -16 618.26 |
| Costs of distribution | -1 357.13 | -1 673.03 |
| EBIT | -2 715.89 | -7 047.70 |
| Other financial income | 0.00 | 0.31 |
| Other financial expenses | -4 645.25 | -6 478.45 |
| Pre-tax profit | - 973.95 | -13 525.85 |
| Net earnings | - 973.95 | -13 525.85 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 54 595.73 | 53 600.50 |
| Machinery and equipment | 8 710.14 | 2 445.29 |
| Tangible assets total | 63 305.87 | 56 045.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 151.00 | 258.40 |
| Inventories total | 151.00 | 258.40 |
| Current trade debtors | 533.19 | 649.19 |
| Prepayments and accrued income | 22.59 | 149.79 |
| Current other receivables | 4 786.40 | 211.10 |
| Short term receivables total | 5 342.18 | 1 010.08 |
| Cash and bank deposits | 819.34 | 749.63 |
| Cash and cash equivalents | 819.34 | 749.63 |
| Balance sheet total (assets) | 69 618.39 | 58 063.89 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 1 400.00 | |
| Retained earnings | 10 993.27 | 14 279.03 |
| Profit of the financial year | - 973.95 | -13 525.85 |
| Shareholders equity total | 11 719.32 | 1 053.18 |
| Non-current loans from credit institutions | 45 627.53 | 44 561.08 |
| Non-current liabilities total | 45 627.53 | 44 561.08 |
| Current loans from credit institutions | 2 600.34 | 10 089.43 |
| Advances received | 363.76 | 363.57 |
| Current trade creditors | 1 501.25 | 849.82 |
| Other non-interest bearing current liabilities | 1 083.41 | 1 109.32 |
| Accruals and deferred income | 6 722.77 | 37.50 |
| Current liabilities total | 12 271.54 | 12 449.64 |
| Balance sheet total (liabilities) | 69 618.39 | 58 063.89 |
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