ULDAHL & MIG ApS — Credit Rating and Financial Key Figures
CVR number: 29916357
Færgevejen 4, 3390 Hundested
frank@uldahl.biz
tel: 33119399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.95 | 408.25 | 542.42 | 445.53 | 813.92 |
| Employee benefit expenses | - 322.13 | - 303.32 | - 413.83 | - 457.52 | - 481.39 |
| Other operating expenses | -45.48 | ||||
| Total depreciation | -1.88 | -7.50 | -7.50 | -5.63 | |
| EBIT | 213.95 | 97.43 | 121.09 | -17.62 | 287.04 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -5.46 | -5.68 | -5.22 | -2.36 | -3.46 |
| Pre-tax profit | 208.50 | 91.75 | 115.87 | -19.98 | 284.40 |
| Income taxes | -60.19 | ||||
| Net earnings | 208.50 | 91.75 | 115.87 | -19.98 | 224.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.63 | 13.13 | 5.63 | ||
| Tangible assets total | 20.63 | 13.13 | 5.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.59 | 191.51 | 106.54 | 124.63 | 191.26 |
| Prepayments and accrued income | 1.19 | 1.32 | 1.89 | ||
| Short term receivables total | 127.78 | 192.83 | 106.54 | 126.52 | 191.26 |
| Cash and bank deposits | 316.84 | 217.57 | 234.00 | 312.17 | 486.29 |
| Cash and cash equivalents | 316.84 | 217.57 | 234.00 | 312.17 | 486.29 |
| Balance sheet total (assets) | 465.25 | 423.53 | 346.16 | 438.68 | 677.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 451.31 | - 242.81 | - 151.06 | -35.19 | - 177.17 |
| Profit of the financial year | 208.50 | 91.75 | 115.87 | -19.98 | 224.21 |
| Shareholders equity total | - 117.81 | -26.06 | 89.81 | 69.83 | 294.03 |
| Non-current deferred tax liabilities | 56.10 | ||||
| Non-current liabilities total | 56.10 | ||||
| Current trade creditors | 27.19 | 2.67 | 21.75 | 22.64 | 10.50 |
| Other non-interest bearing current liabilities | 555.87 | 446.92 | 234.60 | 290.11 | 373.02 |
| Current liabilities total | 583.06 | 449.59 | 256.35 | 312.75 | 383.52 |
| Balance sheet total (liabilities) | 465.25 | 423.53 | 346.16 | 438.68 | 677.56 |
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