Ustrup ApS — Credit Rating and Financial Key Figures

CVR number: 42982040
Under Hvidtjørnen 18, Halgårde 7500 Holstebro
miustrup@outlook.dk
tel: 20937030
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-10.38
EBIT-5.00-5.00-10.38
Other financial income585.05
Other financial expenses-32.48-70.75- 218.14
Net income from associates (fin.)1 652.93
Pre-tax profit-37.48509.301 424.41
Net earnings-37.48509.301 424.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 304.65
Investments total6 304.65
Non-current loans receivable1 625.38
Long term receivables total1 625.38
Inventories total
Short term receivables total
Other current investments1 625.38
Cash and bank deposits102.36
Cash and cash equivalents1 625.38102.36
Balance sheet total (assets)1 625.381 727.736 304.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1 652.93
Retained earnings-37.48-1 181.11
Profit of the financial year-37.48509.301 424.41
Shareholders equity total2.52511.821 936.23
Non-current deferred tax liabilities873.55914.102 302.97
Non-current liabilities total873.55914.102 302.97
Current loans from credit institutions744.311 845.34
Current trade creditors5.005.005.00
Current owed to participating296.81215.10
Current liabilities total749.31301.812 065.44
Balance sheet total (liabilities)1 625.381 727.736 304.65
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