ULSTED ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35840303
Drøvten 9, Ulsted 9370 Hals
mail@ulstedentreprenoer.dk
tel: 28438765
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 089.45 | -2.31 | -50.62 | 27.80 |
| Employee benefit expenses | - 934.52 | -13.53 | -8.33 | -20.06 |
| Total depreciation | - 104.46 | -17.23 | -21.44 | -21.44 |
| EBIT | 50.47 | -33.07 | -80.39 | -13.70 |
| Other financial income | 0.21 | |||
| Other financial expenses | -34.57 | -0.88 | -2.34 | -0.92 |
| Pre-tax profit | 16.11 | -33.95 | -82.74 | -14.62 |
| Income taxes | -5.69 | 7.47 | 18.02 | 3.19 |
| Net earnings | 10.42 | -26.48 | -64.71 | -11.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.80 | 269.57 | 218.50 | 197.05 |
| Tangible assets total | 286.80 | 269.57 | 218.50 | 197.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 80.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 258.95 | 0.50 | 34.39 | 12.60 |
| Current amounts owed by group member comp. | 10.88 | |||
| Prepayments and accrued income | 12.84 | 14.11 | 6.89 | 7.03 |
| Current other receivables | 0.64 | 0.10 | 9.68 | |
| Current deferred tax assets | 9.34 | 12.53 | ||
| Short term receivables total | 282.66 | 15.25 | 50.71 | 41.83 |
| Cash and bank deposits | 140.02 | 9.73 | 0.03 | 0.39 |
| Cash and cash equivalents | 140.02 | 9.73 | 0.03 | 0.39 |
| Balance sheet total (assets) | 789.49 | 324.55 | 299.25 | 269.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 26.38 | 36.80 | 10.33 | -54.39 |
| Profit of the financial year | 10.42 | -26.48 | -64.71 | -11.43 |
| Shareholders equity total | 236.81 | 90.33 | 25.61 | 14.18 |
| Provisions | 16.15 | 8.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 131.06 | 2.26 | 87.84 | 2.43 |
| Current owed to group member | 106.66 | 105.87 | 101.87 | |
| Short-term deferred tax liabilities | 1.37 | |||
| Other non-interest bearing current liabilities | 404.09 | 116.62 | 79.92 | 150.79 |
| Current liabilities total | 536.53 | 225.54 | 273.63 | 255.09 |
| Balance sheet total (liabilities) | 789.49 | 324.55 | 299.25 | 269.27 |
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