ULRIKSDAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28864434
Egehegnet 4, 3450 Allerød
tel: 22923320
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.61 | - 604.09 | - 308.30 |
| Other operating expenses | -6 451.80 | ||
| Total depreciation | - 548.06 | -5 072.36 | - 500.00 |
| EBIT | - 276.44 | -5 676.46 | -7 260.10 |
| Other financial expenses | - 888.88 | - 837.91 | - 407.42 |
| Pre-tax profit | -1 165.33 | -6 514.37 | -7 667.52 |
| Income taxes | 256.37 | 1 433.16 | 1 713.27 |
| Net earnings | - 908.96 | -5 081.21 | -5 954.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 623.23 | 27 700.00 | 2 200.00 |
| Tangible assets total | 35 623.23 | 27 700.00 | 2 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.24 | ||
| Current other receivables | 20.82 | 57.55 | 245.45 |
| Current deferred tax assets | 131.08 | ||
| Short term receivables total | 20.82 | 60.79 | 376.53 |
| Cash and bank deposits | 43.60 | 659.69 | |
| Cash and cash equivalents | 43.60 | 659.69 | |
| Balance sheet total (assets) | 35 644.05 | 27 804.39 | 3 236.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 306.03 | ||
| Retained earnings | -56.99 | - 618.90 | 4 514.75 |
| Profit of the financial year | - 908.96 | -5 081.21 | -5 954.26 |
| Shareholders equity total | 1 465.09 | -5 575.11 | -1 314.51 |
| Provisions | 5 820.67 | 3 891.34 | |
| Non-current loans from credit institutions | 21 571.43 | 19 901.26 | 1 984.00 |
| Non-current other liabilities | 366.34 | 27.00 | |
| Non-current liabilities total | 21 937.77 | 19 928.26 | 1 984.00 |
| Current loans from credit institutions | 2 072.83 | 1 595.03 | |
| Current trade creditors | 51.30 | 26.61 | 15.00 |
| Current owed to group member | 4 281.19 | 7 920.68 | |
| Short-term deferred tax liabilities | 2 551.74 | ||
| Other non-interest bearing current liabilities | 15.20 | 17.59 | |
| Current liabilities total | 6 420.52 | 9 559.91 | 2 566.74 |
| Balance sheet total (liabilities) | 35 644.05 | 27 804.39 | 3 236.23 |
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