DØGNEREN ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10051479
Holmegade 18 A, 6990 Ulfborg
tel: 97491074
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit950.131 212.361 248.97
Wages and salaries- 892.70- 816.87- 819.42
Social security expenses- 170.19- 120.27- 112.80
Other operating expenses- 300.07
Total depreciation-86.80-10.92-3.34
EBIT- 199.56264.3113.34
Other financial income0.720.07
Other financial expenses- 171.63- 117.85-76.53
Pre-tax profit- 370.47146.46-63.12
Net earnings- 370.47146.46-63.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 443.661 443.66
Machinery and equipment62.0462.04
Tangible assets total1 505.701 505.70
Investments total
Long term receivables total
Finished products/goods486.98493.51518.50
Inventories total486.98493.51518.50
Current trade debtors63.67107.5957.63
Prepayments and accrued income61.18
Current other receivables3.0013.02103.48
Short term receivables total127.85120.62161.11
Other current investments63.9463.8173.81
Cash and bank deposits68.91219.54
Cash and cash equivalents132.8563.81293.35
Balance sheet total (assets)2 253.382 183.64972.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 450.16- 837.84- 691.59
Profit of the financial year- 370.47146.46-63.12
Shareholders equity total- 620.64- 491.39- 554.71
Non-current loans from credit institutions754.81757.14
Non-current liabilities total754.81757.14
Current loans from credit institutions958.09766.36409.38
Current trade creditors615.57483.13500.21
Current owed to participating162.13
Other non-interest bearing current liabilities545.55668.40455.95
Current liabilities total2 119.211 917.891 527.67
Balance sheet total (liabilities)2 253.382 183.64972.96
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