ULRICH & CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31851483
Brostræde 4 A, 3000 Helsingør
info@ulrichristensen.dk
tel: 22864142
www.ulrichristensen.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -78.48 | -42.24 | -38.88 |
EBIT | -78.48 | -42.24 | -38.88 |
Other financial income | 0.45 | 936.12 | |
Other financial expenses | -20.70 | -2.24 | -2.39 |
Pre-tax profit | -98.74 | -44.49 | 894.85 |
Net earnings | -98.74 | -44.49 | 894.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 14.18 | 14.18 | |
Long term receivables total | |||
Finished products/goods | 87.41 | 66.41 | |
Inventories total | 87.41 | 66.41 | |
Current trade debtors | 2.16 | ||
Current amounts owed by group member comp. | 22.86 | 22.86 | |
Prepayments and accrued income | 3.33 | ||
Current other receivables | 28.16 | ||
Short term receivables total | 51.02 | 28.35 | |
Cash and bank deposits | 6.64 | 13.71 | 26.67 |
Cash and cash equivalents | 6.64 | 13.71 | 26.67 |
Balance sheet total (assets) | 159.26 | 122.65 | 26.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 204.08 | 204.08 | 204.08 |
Retained earnings | -1 014.64 | -1 113.38 | -1 157.87 |
Profit of the financial year | -98.74 | -44.49 | 894.85 |
Shareholders equity total | - 909.30 | - 953.78 | -58.94 |
Non-current liabilities total | |||
Current trade creditors | 1.70 | 3.25 | 3.50 |
Current owed to group member | 958.98 | 958.98 | |
Other non-interest bearing current liabilities | 107.88 | 114.20 | 82.11 |
Current liabilities total | 1 068.56 | 1 076.44 | 85.61 |
Balance sheet total (liabilities) | 159.26 | 122.65 | 26.67 |
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