ULTRA ULTRA ApS — Credit Rating and Financial Key Figures

CVR number: 36495863
Nørre Voldgade 22, 1358 København K
contact@ultra-ultra.com
tel: 30289822
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit155.901 239.78
Employee benefit expenses- 406.50- 132.55
Total depreciation-55.02-1 246.98
EBIT- 305.62- 139.75
Other financial expenses-75.85- 126.84
Pre-tax profit- 381.46- 266.59
Income taxes82.5957.18
Net earnings- 298.88- 209.41

Assets (kDKK)

2016
2017
Development expenditure4 092.005 574.00
Intangible assets total4 092.005 574.00
Machinery and equipment69.879.89
Tangible assets total69.879.89
Investments total66.9868.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.1018.26
Prepayments and accrued income7.66
Current other receivables122.7062.45
Current deferred tax assets214.57372.41
Short term receivables total355.02453.12
Cash and bank deposits790.06480.83
Cash and cash equivalents790.06480.83
Balance sheet total (assets)5 373.946 586.54

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves2 013.00
Retained earnings- 468.92-2 780.79
Profit of the financial year- 298.88- 209.41
Shareholders equity total- 717.79- 927.21
Provisions100.67
Non-current loans from credit institutions5 575.857 002.68
Non-current liabilities total5 575.857 002.68
Current trade creditors15.3720.37
Other non-interest bearing current liabilities500.51390.03
Current liabilities total515.88410.40
Balance sheet total (liabilities)5 373.946 586.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version