Ultra Rent ApS — Credit Rating and Financial Key Figures

CVR number: 36468440
Lykkegårdsvej 10, 9881 Bindslev
runepoulpedersen@hotmail.dk
tel: 22307045
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit146.00
Employee benefit expenses- 153.85
Other operating expenses-7.50
Total depreciation-34.63
EBIT-49.97
Other financial income0.79
Other financial expenses-3.03
Pre-tax profit-52.22
Income taxes4.16
Net earnings-48.06

Assets (kDKK)

2016
Intangible assets total
Buildings96.56
Tangible assets total96.56
Investments total
Long term receivables total
Inventories total
Current trade debtors15.54
Current other receivables0.02
Short term receivables total15.56
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)112.30

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings25.24
Profit of the financial year-48.06
Shareholders equity total27.18
Provisions4.30
Non-current liabilities total
Current loans from credit institutions17.41
Current trade creditors12.00
Current owed to participating31.18
Other non-interest bearing current liabilities20.22
Current liabilities total80.81
Balance sheet total (liabilities)112.30
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