Ulfborg Biobrændsel ApS — Credit Rating and Financial Key Figures
CVR number: 37316636
Moesgårdvej 3, 6990 Ulfborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.66 | 169.30 | |
| Employee benefit expenses | -40.77 | -45.71 | |
| Total depreciation | -10.00 | -25.00 | -32.00 |
| EBIT | -17.17 | 40.89 | 91.59 |
| Other financial expenses | -6.14 | -8.56 | |
| Pre-tax profit | -17.17 | 34.75 | 83.03 |
| Income taxes | 4.90 | -7.90 | -18.00 |
| Net earnings | -12.27 | 26.85 | 65.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 162.27 | 143.27 |
| Tangible assets total | 50.00 | 162.27 | 143.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 22.00 | 90.02 | |
| Current other receivables | 16.00 | 169.42 | |
| Current deferred tax assets | 4.90 | ||
| Short term receivables total | 20.90 | 22.00 | 259.44 |
| Cash and bank deposits | 4.16 | ||
| Cash and cash equivalents | 4.16 | ||
| Balance sheet total (assets) | 70.90 | 188.43 | 442.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.27 | 14.58 | |
| Profit of the financial year | -12.27 | 26.85 | 65.03 |
| Shareholders equity total | 37.73 | 64.58 | 129.61 |
| Provisions | 3.00 | 3.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.38 | ||
| Current owed to group member | 30.67 | 25.36 | 176.26 |
| Other non-interest bearing current liabilities | 2.50 | 95.49 | 127.46 |
| Current liabilities total | 33.17 | 120.86 | 310.10 |
| Balance sheet total (liabilities) | 70.90 | 188.43 | 442.71 |
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