Ultra Rent ApS
CVR number: 36468440
Lykkegårdsvej 10, 9881 Bindslev
runepoulpedersen@hotmail.dk
tel: 22307045
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 146.00 |
| Employee benefit expenses | - 153.85 |
| Other operating expenses | -7.50 |
| Total depreciation | -34.63 |
| EBIT | -49.97 |
| Other financial income | 0.79 |
| Other financial expenses | -3.03 |
| Pre-tax profit | -52.22 |
| Income taxes | 4.16 |
| Net earnings | -48.06 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.56 |
| Tangible assets total | 96.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.54 |
| Current other receivables | 0.02 |
| Short term receivables total | 15.56 |
| Cash and bank deposits | 0.19 |
| Cash and cash equivalents | 0.19 |
| Balance sheet total (assets) | 112.30 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 25.24 |
| Profit of the financial year | -48.06 |
| Shareholders equity total | 27.18 |
| Provisions | 4.30 |
| Non-current liabilities total | |
| Current loans from credit institutions | 17.41 |
| Current trade creditors | 12.00 |
| Current owed to participating | 31.18 |
| Other non-interest bearing current liabilities | 20.22 |
| Current liabilities total | 80.81 |
| Balance sheet total (liabilities) | 112.30 |
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