ULTRA SERVICE OG KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 37648485
Jelsvej 6, 6000 Kolding
dssh615@gmail.com
tel: 60422718

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit899.09466.25350.36637.95387.95
Employee benefit expenses- 827.49- 376.27- 342.06- 480.93- 492.92
Total depreciation-19.64-27.04-27.04-27.04-7.40
EBIT51.9662.94-18.74129.98- 112.38
Other financial expenses-0.16-12.42-10.89-15.64-4.34
Pre-tax profit51.8050.52-29.63114.33- 116.72
Income taxes-76.96-16.82-22.11
Net earnings-25.1533.70-29.6392.23- 116.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment137.47147.62120.5893.5586.15
Tangible assets total137.47147.62120.5893.5586.15
Investments total
Long term receivables total
Inventories total
Current trade debtors204.78126.41141.42138.2574.34
Current other receivables148.00148.00148.00148.00
Short term receivables total352.78274.41289.42286.2574.34
Cash and bank deposits134.78146.5864.5369.3824.26
Cash and cash equivalents134.78146.5864.5369.3824.26
Balance sheet total (assets)625.02568.61474.53449.18184.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Retained earnings148.59123.44133.02103.40195.63
Profit of the financial year-25.1533.70-29.6392.23- 116.72
Shareholders equity total128.44162.13143.40235.63118.91
Provisions45.00
Non-current liabilities total
Current trade creditors41.8145.4238.3269.0665.84
Short-term deferred tax liabilities76.9633.09
Other non-interest bearing current liabilities332.82327.97292.81144.49
Current liabilities total451.59406.47331.14213.5565.84
Balance sheet total (liabilities)625.02568.61474.53449.18184.75
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