Selskabet af 5. april 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38579010
Kromarken 22, Nødebo 3480 Fredensborg
godtsvar@ultracup.dk
ultracup.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.93 | -66.88 |
| EBIT | 68.93 | -66.88 |
| Other financial expenses | -0.53 | -0.22 |
| Pre-tax profit | 68.40 | -67.10 |
| Income taxes | -15.51 | |
| Net earnings | 52.89 | -67.10 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 114.05 | 0.09 |
| Cash and cash equivalents | 114.05 | 0.09 |
| Balance sheet total (assets) | 114.05 | 0.09 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 47.00 | 47.00 |
| Retained earnings | -47.00 | 5.90 |
| Profit of the financial year | 52.89 | -67.10 |
| Shareholders equity total | 55.90 | -11.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 16.04 | |
| Other non-interest bearing current liabilities | 42.12 | 11.29 |
| Current liabilities total | 58.15 | 11.29 |
| Balance sheet total (liabilities) | 114.05 | 0.09 |
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