Ulf & Damsholt ApS — Credit Rating and Financial Key Figures
CVR number: 33592191
Nørregade 27, 9000 Aalborg
jeanette@ulfdamsholt.dk
tel: 50142209
www.ulfdamsholt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.52 | 930.13 | 1 437.39 |
| Employee benefit expenses | -0.24 | - 289.44 | - 369.73 |
| Total depreciation | -29.01 | -65.91 | |
| EBIT | 240.27 | 611.68 | 1 001.75 |
| Other financial income | 0.49 | 4.81 | |
| Other financial expenses | -33.91 | -4.64 | -3.80 |
| Pre-tax profit | 206.37 | 607.52 | 1 002.76 |
| Income taxes | -45.35 | - 141.60 | - 222.05 |
| Net earnings | 161.02 | 465.92 | 780.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 133.68 | 81.94 | |
| Machinery and equipment | 35.02 | 20.86 | |
| Tangible assets total | 168.71 | 102.80 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Finished products/goods | 786.29 | 807.12 | |
| Inventories total | 786.29 | 807.12 | |
| Current trade debtors | 3 609.25 | ||
| Current amounts owed by group member comp. | 17.10 | 547.97 | |
| Prepayments and accrued income | 63.20 | 89.03 | |
| Current other receivables | 31.41 | ||
| Current deferred tax assets | 156.65 | 15.05 | 3.10 |
| Short term receivables total | 173.75 | 78.25 | 4 280.76 |
| Cash and bank deposits | 212.86 | 45.82 | 435.41 |
| Cash and cash equivalents | 212.86 | 45.82 | 435.41 |
| Balance sheet total (assets) | 386.60 | 1 109.07 | 5 656.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.80 | 177.81 | 643.74 |
| Profit of the financial year | 161.02 | 465.92 | 780.71 |
| Shareholders equity total | 257.81 | 723.74 | 1 504.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 159.15 | ||
| Current trade creditors | 19.00 | 25.00 | 3 589.13 |
| Current owed to group member | 7.99 | ||
| Short-term deferred tax liabilities | 210.10 | ||
| Other non-interest bearing current liabilities | 109.79 | 193.20 | 352.41 |
| Current liabilities total | 128.79 | 385.33 | 4 151.64 |
| Balance sheet total (liabilities) | 386.60 | 1 109.07 | 5 656.09 |
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