ULMADAN-R.D. ApS — Credit Rating and Financial Key Figures
CVR number: 32552889
Vestergade 21, 5300 Kerteminde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 113.69 | |||
| Gross profit | 1 398.13 | 2 085.10 | 3 021.03 | 119.50 |
| Other operating expenses | - 324.69 | - 765.16 | - 457.95 | |
| Total depreciation | - 535.91 | - 222.04 | - 246.00 | - 138.00 |
| EBIT | 975.91 | 1 538.40 | 2 009.87 | - 476.46 |
| Other financial expenses | - 510.48 | - 527.71 | - 630.75 | - 618.85 |
| Pre-tax profit | 465.42 | 1 010.69 | 1 379.12 | -1 095.31 |
| Income taxes | - 102.39 | - 222.35 | - 303.40 | |
| Net earnings | 363.04 | 788.34 | 1 075.71 | -1 095.31 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 51 840.42 | 53 015.81 | 53 738.56 | 53 897.42 | |
| Intangible assets total | 51 840.42 | 53 015.81 | 53 738.56 | 53 897.42 | |
| Land and waters | 7 285.34 | 7 285.34 | 7 285.34 | 7 285.36 | 5 000.00 |
| Machinery and equipment | 307.90 | 307.90 | 307.90 | 307.90 | 407.90 |
| Tangible assets total | 7 593.23 | 7 593.23 | 7 593.23 | 7 593.25 | 5 407.90 |
| Other non-current investments | -0.02 | ||||
| Other receivables | -4 586.69 | ||||
| Investments total | -4 586.71 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 246.38 | 4 476.69 | 4 526.69 | 4 586.69 | 1 592.20 |
| Inventories total | 4 246.38 | 4 476.69 | 4 526.69 | 4 586.69 | 1 592.20 |
| Current trade debtors | 2 080.68 | 3 591.66 | 4 938.99 | 4 938.91 | |
| Current other receivables | 3 128.23 | 3 327.74 | 4 146.26 | 8 845.27 | |
| Short term receivables total | 5 208.91 | 6 919.40 | 9 085.25 | 13 784.18 | |
| Holdings in group member companies | 37.25 | 37.25 | 37.25 | ||
| Cash and bank deposits | 106.28 | 160.76 | 29.66 | 10.52 | 25.00 |
| Cash and cash equivalents | 143.53 | 198.01 | 66.91 | 10.52 | 25.00 |
| Balance sheet total (assets) | 69 032.49 | 72 203.14 | 75 010.64 | 75 285.35 | 7 025.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 129.96 | 129.96 | 129.96 | 129.96 | 125.00 |
| Share premium account | 745.04 | 745.04 | 745.04 | 745.04 | |
| Other reserves | 39 831.70 | 39 831.70 | 39 831.70 | 39 831.70 | |
| Retained earnings | 10 209.66 | 10 572.70 | 11 361.04 | 12 436.75 | |
| Profit of the financial year | 363.04 | 788.34 | 1 075.71 | -1 095.31 | |
| Shareholders equity total | 51 279.40 | 52 067.74 | 53 143.45 | 52 048.14 | 125.00 |
| Provisions | 3 615.24 | 3 837.60 | 4 141.00 | 4 140.10 | |
| Non-current loans from credit institutions | 5 311.29 | 5 147.19 | 5 048.49 | 4 800.10 | 4 800.10 |
| Non-current other liabilities | 971.00 | 880.95 | 916.19 | 916.19 | |
| Non-current liabilities total | 6 282.29 | 6 028.14 | 5 964.68 | 5 716.28 | 4 800.10 |
| Current loans from credit institutions | 2 245.34 | 3 052.31 | 3 206.76 | 3 362.76 | 900.00 |
| Current trade creditors | 415.00 | 1 109.30 | 2 039.51 | 2 433.12 | |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 3 852.22 | 4 454.64 | 4 677.37 | 4 911.24 | |
| Other non-interest bearing current liabilities | 1 342.99 | 1 653.41 | 1 837.87 | 2 672.80 | |
| Current liabilities total | 7 855.55 | 10 269.66 | 11 761.51 | 13 379.92 | 2 100.00 |
| Balance sheet total (liabilities) | 69 032.49 | 72 203.14 | 75 010.64 | 75 284.45 | 7 025.10 |
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