ULLAMOG ApS — Credit Rating and Financial Key Figures
CVR number: 18254697
Fjordvænget 2, 9370 Hals
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -13.17 |
Gross profit | -13.17 |
EBIT | -13.17 |
Other financial income | 42.74 |
Other financial expenses | -6.88 |
Pre-tax profit | 22.68 |
Income taxes | -4.98 |
Net earnings | 17.70 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 7.10 |
Short term receivables total | 7.10 |
Other current investments | 910.92 |
Cash and bank deposits | 17.50 |
Cash and cash equivalents | 928.42 |
Balance sheet total (assets) | 935.52 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Shares repurchased | 51.70 |
Retained earnings | 639.76 |
Profit of the financial year | 17.70 |
Shareholders equity total | 909.16 |
Non-current liabilities total | |
Current owed to participating | 15.36 |
Other non-interest bearing current liabilities | 11.00 |
Current liabilities total | 26.36 |
Balance sheet total (liabilities) | 935.52 |
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