PER ULLIDTZ ApS — Credit Rating and Financial Key Figures

CVR number: 15002506
Nordlysvænget 8, 3000 Helsingør
tel: 33117278

Income statement (kDKK)

2016
Fiscal period length12
Net sales135.62
External services16.50
Gross profit119.11
Total depreciation-13.25
EBIT105.86
Other financial income1.23
Other financial expenses-0.54
Pre-tax profit106.55
Income taxes-23.47
Net earnings83.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.31
Short term receivables total0.31
Other current investments18.24
Cash and bank deposits1 080.21
Cash and cash equivalents1 098.45
Balance sheet total (assets)1 098.76

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings777.98
Profit of the financial year83.08
Shareholders equity total1 061.05
Non-current liabilities total
Short-term deferred tax liabilities6.29
Other non-interest bearing current liabilities31.42
Current liabilities total37.70
Balance sheet total (liabilities)1 098.76
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