ULLA OG OTTO PEDERSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 83508728
Skorstensfejeren 7, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-56.13
Gross profit-56.13-38.36-44.60
EBIT-56.13-38.36-44.60
Other financial income403.38143.35121.07
Other financial expenses-19.97- 243.50-52.07
Pre-tax profit327.28- 138.5124.40
Income taxes-71.9230.30-30.30
Net earnings255.36- 108.21-5.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.32
Current other receivables4.341.3213.88
Current deferred tax assets30.30
Short term receivables total4.3435.9513.88
Other current investments4 491.764 080.71
Cash and bank deposits503.18616.701 239.11
Cash and cash equivalents4 994.934 697.411 239.11
Balance sheet total (assets)4 999.284 733.351 253.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 100.001 100.001 100.00
Share premium account2 277.80
Shares repurchased97.80102.05
Other reserves2 277.80
Retained earnings1 192.771 350.3340.06
Profit of the financial year255.36- 108.21-5.90
Shareholders equity total4 825.934 717.711 236.22
Non-current liabilities total
Short-term deferred tax liabilities62.215.86
Other non-interest bearing current liabilities111.149.7816.78
Current liabilities total173.3515.6416.78
Balance sheet total (liabilities)4 999.284 733.351 253.00
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