Ulriks Service ApS — Credit Rating and Financial Key Figures

CVR number: 38226614

Knudsbølvej 49, 6064 Jordrup

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42.14	25.76	88.91	115.06	81.27
Wages and salaries				-42.58
Total depreciation	-33.89	-21.39	-50.73	-21.82	-15.77
EBIT	8.25	4.37	38.18	50.66	65.51
Other financial expenses	-0.04	-0.18	-0.62	-0.81	-1.03
Pre-tax profit	8.21	4.20	37.56	49.85	64.48
Income taxes	-1.80	-0.92	-8.26	-10.97	-14.18
Net earnings	6.40	3.27	29.30	38.88	50.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	35.51	26.63	13.10	9.82
Tangible assets total	35.51	26.63	13.10	9.82
Investments total
Long term receivables total
Inventories total
Current trade debtors		17.00	38.95	62.50	12.47
Current other receivables					58.61
Current deferred tax assets	0.20	1.27
Short term receivables total	0.20	18.27	38.95	62.50	71.08
Cash and bank deposits	34.11	39.90	89.93	128.65	167.75
Cash and cash equivalents	34.11	39.90	89.93	128.65	167.75
Balance sheet total (assets)	69.81	84.80	141.98	200.97	238.83

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.01	0.01	40.00	40.00	40.00
Other reserves	39.99	39.99
Retained earnings	11.39	17.79	21.07	50.37	89.25
Profit of the financial year	6.40	3.27	29.30	38.88	50.30
Shareholders equity total	57.79	61.07	90.36	129.25	179.55
Non-current liabilities total
Current trade creditors	6.22	16.45	31.41	35.71	30.03
Short-term deferred tax liabilities			7.07	17.55	14.19
Other non-interest bearing current liabilities	5.79	7.28	13.13	18.46	15.07
Current liabilities total	12.02	23.73	51.61	71.73	59.29
Balance sheet total (liabilities)	69.81	84.80	141.98	200.97	238.83

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.