UT Service ApS — Credit Rating and Financial Key Figures

CVR number: 41626844
Krebsens Kvarter 18, 6710 Esbjerg V
uffetn1984@hotmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit881.13557.921 858.64
Employee benefit expenses- 698.10- 303.04-1 556.64
Total depreciation-13.29-13.29-21.36
EBIT169.74241.59280.65
Other financial income0.88
Other financial expenses-3.97-1.81-2.25
Pre-tax profit165.77239.78279.27
Income taxes-38.63-54.95-66.35
Net earnings127.14184.83212.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.0579.76122.90
Tangible assets total93.0579.76122.90
Investments total
Long term receivables total
Inventories total
Current trade debtors118.47102.55449.51
Current amounts owed by group member comp.21.3424.85
Short term receivables total118.47123.89474.36
Cash and bank deposits433.99249.07292.68
Cash and cash equivalents433.99249.07292.68
Balance sheet total (assets)645.50452.72889.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings127.14311.97
Profit of the financial year127.14184.83212.93
Shareholders equity total167.14351.97564.89
Provisions2.924.396.53
Non-current liabilities total
Current owed to participating12.455.97109.18
Current owed to group member55.00
Other non-interest bearing current liabilities407.9890.40209.33
Current liabilities total475.4496.37318.51
Balance sheet total (liabilities)645.50452.72889.93
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