ULLA OG OTTO PEDERSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 83508728
Skorstensfejeren 7, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -56.13 | ||
| Gross profit | -56.13 | -38.36 | -44.60 |
| EBIT | -56.13 | -38.36 | -44.60 |
| Other financial income | 403.38 | 143.35 | 121.07 |
| Other financial expenses | -19.97 | - 243.50 | -52.07 |
| Pre-tax profit | 327.28 | - 138.51 | 24.40 |
| Income taxes | -71.92 | 30.30 | -30.30 |
| Net earnings | 255.36 | - 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 income | 4.32 | ||
| Current other receivables | 4.34 | 1.32 | 13.88 |
| Current deferred tax assets | 30.30 | ||
| Short term receivables total | 4.34 | 35.95 | 13.88 |
| Other current investments | 4 491.76 | 4 080.71 | |
| Cash and bank deposits | 503.18 | 616.70 | 1 239.11 |
| Cash and cash equivalents | 4 994.93 | 4 697.41 | 1 239.11 |
| Balance sheet total (assets) | 4 999.28 | 4 733.35 | 1 253.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 2 277.80 | ||
| Shares repurchased | 97.80 | 102.05 | |
| Other reserves | 2 277.80 | ||
| Retained earnings | 1 192.77 | 1 350.33 | 40.06 |
| Profit of the financial year | 255.36 | - 108.21 | -5.90 |
| Shareholders equity total | 4 825.93 | 4 717.71 | 1 236.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 62.21 | 5.86 | |
| Other non-interest bearing current liabilities | 111.14 | 9.78 | 16.78 |
| Current liabilities total | 173.35 | 15.64 | 16.78 |
| Balance sheet total (liabilities) | 4 999.28 | 4 733.35 | 1 253.00 |
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