ULDALL MESSE ApS — Credit Rating and Financial Key Figures
CVR number: 18946106
Rådhusvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 349.44 | 1 844.81 | 6 987.30 | 2 442.45 | 1 731.84 |
| Employee benefit expenses | -1 338.22 | - 866.78 | - 987.37 | - 682.78 | - 825.46 |
| EBIT | 2 011.23 | 978.03 | 5 999.93 | 1 759.67 | 906.39 |
| Other financial income | 11.70 | 7.66 | 6.73 | 6.63 | 14.18 |
| Other financial expenses | -1.45 | -3.57 | -6.80 | ||
| Pre-tax profit | 2 021.48 | 982.12 | 5 999.86 | 1 766.31 | 920.56 |
| Income taxes | - 445.04 | - 215.99 | -1 320.25 | - 388.63 | - 205.22 |
| Net earnings | 1 576.44 | 766.12 | 4 679.61 | 1 377.68 | 715.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.03 | 550.03 | 550.03 | 550.03 | 550.03 |
| Non-current other receivables | 6.31 | 6.31 | 6.31 | 1.50 | 1.50 |
| Long term receivables total | 556.34 | 556.34 | 556.34 | 551.53 | 551.53 |
| Inventories total | |||||
| Current trade debtors | 91.26 | ||||
| Current other receivables | 987.79 | 1 739.95 | 809.43 | 749.11 | 770.73 |
| Current deferred tax assets | 367.37 | 6.98 | |||
| Short term receivables total | 1 355.17 | 1 746.93 | 809.43 | 749.11 | 861.99 |
| Cash and bank deposits | 593.33 | 1 162.24 | 7 956.42 | 2 646.47 | 3 066.00 |
| Cash and cash equivalents | 593.33 | 1 162.24 | 7 956.42 | 2 646.47 | 3 066.00 |
| Balance sheet total (assets) | 2 504.83 | 3 465.51 | 9 322.19 | 3 947.11 | 4 479.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 500.00 | 900.00 | |||
| Retained earnings | 45.37 | 1 621.81 | -3 112.07 | 1 567.54 | 2 045.22 |
| Profit of the financial year | 1 576.44 | 766.12 | 4 679.61 | 1 377.68 | 715.34 |
| Shareholders equity total | 1 821.81 | 2 587.93 | 7 267.55 | 3 145.22 | 3 860.56 |
| Non-current other liabilities | 36.50 | 36.50 | |||
| Non-current deferred tax liabilities | 36.50 | 36.50 | |||
| Non-current liabilities total | 36.50 | 36.50 | 36.50 | 36.50 | |
| Current trade creditors | 43.24 | 54.77 | 52.63 | 58.35 | 136.86 |
| Short-term deferred tax liabilities | 29.66 | 96.27 | 0.56 | 14.51 | |
| Other non-interest bearing current liabilities | 603.29 | 756.66 | 1 869.24 | 706.48 | 467.59 |
| Current liabilities total | 646.53 | 841.08 | 2 018.14 | 765.39 | 618.96 |
| Balance sheet total (liabilities) | 2 504.83 | 3 465.51 | 9 322.19 | 3 947.11 | 4 479.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.