Uldall Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 27961576
Nykøbingvej 13, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -10.30 | -0.61 | -0.73 | 68.53 |
| Employee benefit expenses | -90.26 | ||||
| EBIT | -8.27 | -10.30 | -0.61 | -0.73 | -21.73 |
| Other financial expenses | -1.42 | -0.18 | -0.02 | -0.51 | -0.02 |
| Pre-tax profit | -9.68 | -10.47 | -0.64 | -1.23 | -21.74 |
| Income taxes | -4.73 | ||||
| Net earnings | -14.42 | -10.47 | -0.64 | -1.23 | -21.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.39 | 0.94 | 0.94 | |
| Short term receivables total | 0.37 | 0.39 | 0.94 | 0.94 | |
| Cash and bank deposits | 12.74 | 0.11 | 10.17 | 2.08 | |
| Cash and cash equivalents | 12.74 | 0.11 | 10.17 | 2.08 | |
| Balance sheet total (assets) | 12.74 | 0.48 | 0.39 | 11.10 | 3.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.58 | - 134.71 | - 145.18 | - 145.82 | - 147.06 |
| Profit of the financial year | -14.42 | -10.47 | -0.64 | -1.23 | -21.74 |
| Shareholders equity total | -9.00 | -20.19 | -20.82 | -22.06 | -43.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 3.47 | 1.50 | |||
| Current owed to participating | 5.79 | 1.89 | 3.84 | 3.84 | |
| Other non-interest bearing current liabilities | 12.48 | 17.27 | 16.90 | 29.32 | 46.82 |
| Current liabilities total | 21.74 | 20.66 | 21.21 | 33.16 | 46.82 |
| Balance sheet total (liabilities) | 12.74 | 0.48 | 0.39 | 11.10 | 3.02 |
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