ULFBORG RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 29600694
Harbogade 9, 6990 Ulfborg
tel: 97492274
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.73 | 498.25 | 638.44 |
| Employee benefit expenses | - 895.98 | - 749.13 | - 500.93 |
| Total depreciation | -27.09 | -27.09 | -27.09 |
| EBIT | - 118.34 | - 277.97 | 110.42 |
| Other financial income | 37.82 | 36.32 | 2.86 |
| Other financial expenses | -19.92 | -46.30 | |
| Pre-tax profit | - 100.44 | - 241.65 | 66.97 |
| Income taxes | 21.88 | -14.73 | |
| Net earnings | -78.56 | - 241.65 | 52.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.96 | 33.87 | 6.77 |
| Tangible assets total | 60.96 | 33.87 | 6.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 775.85 | 468.20 | 466.91 |
| Inventories total | 775.85 | 468.20 | 466.91 |
| Current trade debtors | 157.29 | 86.09 | 89.75 |
| Current amounts owed by group member comp. | 180.17 | 212.42 | 61.68 |
| Prepayments and accrued income | 31.24 | 34.85 | 31.77 |
| Current other receivables | 31.73 | 15.13 | 37.13 |
| Current deferred tax assets | 168.04 | 161.93 | 147.19 |
| Short term receivables total | 568.48 | 510.41 | 367.51 |
| Other current investments | 688.18 | 718.62 | 672.35 |
| Cash and bank deposits | 270.46 | 177.91 | 164.37 |
| Cash and cash equivalents | 958.64 | 896.52 | 836.72 |
| Balance sheet total (assets) | 2 363.93 | 1 909.00 | 1 677.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | 1 677.02 | 1 398.46 | 956.81 |
| Profit of the financial year | -78.56 | - 241.65 | 52.24 |
| Shareholders equity total | 1 723.46 | 1 481.81 | 1 334.05 |
| Non-current liabilities total | |||
| Current trade creditors | 344.94 | 137.23 | 117.43 |
| Current owed to participating | 8.05 | 17.91 | |
| Other non-interest bearing current liabilities | 287.47 | 272.05 | 226.43 |
| Current liabilities total | 640.46 | 427.19 | 343.86 |
| Balance sheet total (liabilities) | 2 363.93 | 1 909.00 | 1 677.91 |
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
... and more!
No registration needed.