ULFIX ApS — Credit Rating and Financial Key Figures
CVR number: 31934192
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.00 | -29.96 |
| Total depreciation | -25.00 | -79.46 |
| EBIT | -58.00 | - 109.43 |
| Other financial income | 142.00 | 49.44 |
| Other financial expenses | - 216.00 | - 139.78 |
| Pre-tax profit | - 132.00 | - 199.77 |
| Income taxes | 43.00 | -68.83 |
| Net earnings | -89.00 | - 268.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 79.00 | |
| Intangible assets total | 79.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 76.00 | 2.79 |
| Short term receivables total | 76.00 | 2.79 |
| Other current investments | 1 396.00 | 295.75 |
| Cash and bank deposits | 23.67 | |
| Cash and cash equivalents | 1 396.00 | 319.42 |
| Balance sheet total (assets) | 1 551.00 | 322.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 169.00 | 80.82 |
| Profit of the financial year | -89.00 | - 268.61 |
| Shareholders equity total | 580.00 | 312.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 951.00 | 0.00 |
| Current trade creditors | 18.00 | 10.00 |
| Short-term deferred tax liabilities | 2.00 | |
| Current liabilities total | 971.00 | 10.00 |
| Balance sheet total (liabilities) | 1 551.00 | 322.21 |
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