ULDALL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34901619
Kildevænget 2, 6600 Vejen
Sune@uldall-teknik.dk
tel: 40560922
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.83 | 562.92 |
| Employee benefit expenses | - 329.68 | - 237.22 |
| Total depreciation | -8.14 | -29.25 |
| EBIT | 116.02 | 296.46 |
| Other financial income | 64.48 | 54.71 |
| Other financial expenses | -2.82 | -2.11 |
| Pre-tax profit | 177.68 | 349.06 |
| Income taxes | -39.79 | -76.59 |
| Net earnings | 137.88 | 272.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.40 | |
| Machinery and equipment | 17.85 | |
| Tangible assets total | 29.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 321.76 | 247.79 |
| Prepayments and accrued income | 13.65 | |
| Current other receivables | 4.96 | 11.23 |
| Current deferred tax assets | 56.58 | 5.48 |
| Short term receivables total | 396.95 | 264.50 |
| Other current investments | 747.87 | 965.98 |
| Cash and bank deposits | 100.94 | 250.71 |
| Cash and cash equivalents | 848.81 | 1 216.69 |
| Balance sheet total (assets) | 1 275.01 | 1 481.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 52.90 |
| Retained earnings | 724.59 | 809.57 |
| Profit of the financial year | 137.88 | 272.46 |
| Shareholders equity total | 1 042.47 | 1 214.93 |
| Provisions | 3.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.38 | |
| Short-term deferred tax liabilities | 31.24 | |
| Other non-interest bearing current liabilities | 218.08 | 235.01 |
| Current liabilities total | 229.46 | 266.25 |
| Balance sheet total (liabilities) | 1 275.01 | 1 481.19 |
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