ULLINN IVS — Credit Rating and Financial Key Figures
CVR number: 36547049
Kamstrupvej 60, Kamstrup 4000 Roskilde
malik@ullinn.com
tel: 26792101
www.ullinn.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -26.85 | 125.17 |
| External services | 109.13 | |
| Gross profit | -26.85 | 69.43 |
| Employee benefit expenses | -53.40 | |
| Total depreciation | -11.50 | |
| EBIT | -26.85 | 4.54 |
| Pre-tax profit | -26.85 | |
| Income taxes | 26.85 | |
| Net earnings |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.00 | |
| Machinery and equipment | 25.00 | 34.50 |
| Tangible assets total | 46.00 | 34.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.30 | 2.00 |
| Finished products/goods | 2.00 | |
| Inventories total | 9.30 | 2.00 |
| Current trade debtors | 6.24 | |
| Short term receivables total | 6.24 | |
| Cash and bank deposits | 1.00 | -25.32 |
| Cash and cash equivalents | 1.00 | -25.32 |
| Balance sheet total (assets) | 56.30 | 17.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -1.00 | |
| Retained earnings | -29.13 | |
| Shareholders equity total | -1.00 | -29.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.56 | |
| Other non-interest bearing current liabilities | 43.74 | 46.54 |
| Current liabilities total | 57.30 | 46.54 |
| Balance sheet total (liabilities) | 56.30 | 17.41 |
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