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ULLAMOG ApS — Credit Rating and Financial Key Figures

CVR number: 18254697
Fjordvænget 2, 9370 Hals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-13.17
Gross profit-13.17
EBIT-13.17
Other financial income42.74
Other financial expenses-6.88
Pre-tax profit22.68
Income taxes-4.98
Net earnings17.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.10
Short term receivables total7.10
Other current investments910.92
Cash and bank deposits17.50
Cash and cash equivalents928.42
Balance sheet total (assets)935.52

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased51.70
Retained earnings639.76
Profit of the financial year17.70
Shareholders equity total909.16
Non-current liabilities total
Current owed to participating15.36
Other non-interest bearing current liabilities11.00
Current liabilities total26.36
Balance sheet total (liabilities)935.52
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