ULFBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21765406
Stabyvej 26, Staby 6990 Ulfborg
tel: 97491123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.21 | 16.17 | -21.04 | -7.09 | -7.32 |
| Employee benefit expenses | -4.06 | ||||
| Other operating expenses | -70.56 | ||||
| Total depreciation | -14.42 | -14.42 | -3.60 | ||
| EBIT | 9.73 | 1.75 | -95.20 | -7.09 | -7.32 |
| Other financial income | 0.02 | 3.44 | 3.99 | ||
| Other financial expenses | -2.33 | -1.48 | -3.76 | -0.56 | -0.02 |
| Pre-tax profit | 7.40 | 0.27 | -98.95 | -4.20 | -3.35 |
| Income taxes | -9.70 | -3.23 | |||
| Net earnings | -2.31 | -2.96 | -98.95 | -4.20 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.28 | 697.86 | |||
| Tangible assets total | 712.28 | 697.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.20 | |||
| Current deferred tax assets | 8.77 | 10.00 | |||
| Short term receivables total | 8.83 | 10.00 | 0.20 | ||
| Cash and bank deposits | 81.98 | 54.54 | 462.66 | 358.44 | 267.52 |
| Cash and cash equivalents | 81.98 | 54.54 | 462.66 | 358.44 | 267.52 |
| Balance sheet total (assets) | 794.26 | 761.23 | 462.66 | 368.44 | 267.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | ||
| Retained earnings | 532.50 | 530.19 | 334.23 | 145.28 | 141.08 |
| Profit of the financial year | -2.31 | -2.96 | -98.95 | -4.20 | -3.35 |
| Shareholders equity total | 745.19 | 652.23 | 450.28 | 356.08 | 262.72 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 15.00 | 11.69 | 10.00 | 7.00 | 5.00 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 13.33 | 97.31 | 2.38 | 5.19 | |
| Current liabilities total | 34.07 | 109.00 | 12.38 | 12.36 | 5.00 |
| Balance sheet total (liabilities) | 794.26 | 761.23 | 462.66 | 368.44 | 267.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.