ULTRAMARE ApS — Credit Rating and Financial Key Figures
CVR number: 35047166
Lyskær 3-3 C-D, 2730 Herlev
ove.karrnas@ultramare.se
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 934.23 | 295.21 |
| Employee benefit expenses | - 818.77 | - 270.76 |
| EBIT | 115.47 | 24.44 |
| Other financial income | 0.09 | |
| Other financial expenses | -1.65 | -2.75 |
| Pre-tax profit | 113.90 | 21.70 |
| Income taxes | -31.13 | -5.10 |
| Net earnings | 82.77 | 16.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 128.00 | 128.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.77 | 0.70 |
| Current amounts owed by group member comp. | 125.70 | 15.84 |
| Prepayments and accrued income | 18.98 | 4.61 |
| Current other receivables | 10.21 | |
| Current deferred tax assets | 8.90 | |
| Short term receivables total | 255.45 | 40.26 |
| Cash and bank deposits | 339.85 | 128.93 |
| Cash and cash equivalents | 339.85 | 128.93 |
| Balance sheet total (assets) | 723.30 | 297.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 100.84 | 183.62 |
| Profit of the financial year | 82.77 | 16.59 |
| Shareholders equity total | 263.62 | 280.21 |
| Non-current owed to group member | 207.16 | |
| Non-current liabilities total | 207.16 | |
| Current trade creditors | 89.09 | 16.99 |
| Short-term deferred tax liabilities | 17.13 | |
| Other non-interest bearing current liabilities | 146.31 | |
| Current liabilities total | 252.52 | 16.99 |
| Balance sheet total (liabilities) | 723.30 | 297.20 |
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