UAROCO ApS
CVRCVR number36412216Under konkurs
Company financials
Key figures
Updated 17 Jun 2019
- Return on assets
- 20.2%
- Return on equity
- 69.4%
- Current ratio
- 112.2%
- Equity ratio
- 33.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 10,971,433 |
Gross profit | 772,212 |
Operating profit | 648,820 |
Finance income | 221,230 |
Finance expenses | 1,743 |
Tax expense | 128,020 |
Profit/loss for the year | 740,287 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 64,663 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 309,189 |
Current assets | 2,340,504 |
Non-current assets | 878,987 |
Total assets | 3,219,491 |
Equity | 1,066,131 |
Liabilities | 2,153,360 |
Current liabilities | 2,086,529 |
Working capital
| Reporting period | |
|---|---|
Inventories | 707,476 |
Trade receivables | 1,122,383 |
Other current receivables | 777,875 |
Trade payables | 368,324 |
Other current payables | 146,073 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 740,287 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 878,987 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets aktiviteter er at drive virksomhed med engroshandel med træprodukter, møbler, tæpper og belys-ningsartikler samt opførelse af ejendomme og dermed beslægtet virksomhed, service og administration.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig vil kunne påvirke selskabets finansielle stilling.
Create a free account to see up to 9 years of financial history
Create free account