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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 899.09 | 466.25 | 350.36 | 637.95 | 387.95 |
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 |
EBIT | 51.96 | 62.94 | -18.74 | 129.98 | - 112.38 |
Other financial expenses | -0.16 | -12.42 | -10.89 | -15.64 | -4.34 |
Pre-tax profit | 51.80 | 50.52 | -29.63 | 114.33 | - 116.72 |
Income taxes | -76.96 | -16.82 | -22.11 | ||
Net earnings | -25.15 | 33.70 | -29.63 | 92.23 | - 116.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 137.47 | 147.62 | 120.58 | 93.55 | 86.15 |
Tangible assets total | 137.47 | 147.62 | 120.58 | 93.55 | 86.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 204.78 | 126.41 | 141.42 | 138.25 | 74.34 |
Current other receivables | 148.00 | 148.00 | 148.00 | 148.00 | |
Short term receivables total | 352.78 | 274.41 | 289.42 | 286.25 | 74.34 |
Cash and bank deposits | 134.78 | 146.58 | 64.53 | 69.38 | 24.26 |
Cash and cash equivalents | 134.78 | 146.58 | 64.53 | 69.38 | 24.26 |
Balance sheet total (assets) | 625.02 | 568.61 | 474.53 | 449.18 | 184.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 148.59 | 123.44 | 133.02 | 103.40 | 195.63 |
Profit of the financial year | -25.15 | 33.70 | -29.63 | 92.23 | - 116.72 |
Shareholders equity total | 128.44 | 162.13 | 143.40 | 235.63 | 118.91 |
Provisions | 45.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 41.81 | 45.42 | 38.32 | 69.06 | 65.84 |
Short-term deferred tax liabilities | 76.96 | 33.09 | |||
Other non-interest bearing current liabilities | 332.82 | 327.97 | 292.81 | 144.49 | |
Current liabilities total | 451.59 | 406.47 | 331.14 | 213.55 | 65.84 |
Balance sheet total (liabilities) | 625.02 | 568.61 | 474.53 | 449.18 | 184.75 |
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