ULTIMAC.DK IVS — Credit Rating and Financial Key Figures
CVR number: 35806482
Solvænge 2, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.85 | 11.55 |
| Total depreciation | -1.00 | |
| EBIT | -80.85 | 10.55 |
| Other financial expenses | -5.24 | -10.25 |
| Pre-tax profit | -86.09 | 0.30 |
| Income taxes | 17.45 | 1.63 |
| Net earnings | -68.64 | 1.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 0.40 | 0.85 |
| Current other receivables | 0.09 | 1.04 |
| Current deferred tax assets | 17.45 | 20.85 |
| Short term receivables total | 17.94 | 22.74 |
| Other current investments | 25.02 | 25.02 |
| Cash and cash equivalents | 25.02 | 25.02 |
| Balance sheet total (assets) | 52.96 | 47.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.20 | 4.20 |
| Other reserves | 6.20 | 8.13 |
| Retained earnings | -13.14 | -83.71 |
| Profit of the financial year | -68.64 | 1.93 |
| Shareholders equity total | -71.39 | -69.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.51 | 26.31 |
| Current trade creditors | 22.78 | 5.00 |
| Current owed to participating | 0.65 | 0.65 |
| Current owed to group member | 7.65 | 7.65 |
| Short-term deferred tax liabilities | 14.37 | 1.77 |
| Other non-interest bearing current liabilities | 55.39 | 75.83 |
| Current liabilities total | 124.35 | 117.21 |
| Balance sheet total (liabilities) | 52.96 | 47.76 |
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