Ultimatches ApS — Credit Rating and Financial Key Figures
CVR number: 37186066
Lyshøjgårdsvej 69, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.24 | - 114.00 |
| Total depreciation | -15.55 | |
| EBIT | 154.69 | - 114.00 |
| Other financial income | 0.11 | |
| Other financial expenses | -2.44 | |
| Pre-tax profit | 152.36 | - 114.00 |
| Income taxes | -34.05 | |
| Net earnings | 118.31 | - 114.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 125.54 | 125.54 |
| Machinery and equipment | 14.40 | 250.00 |
| Tangible assets total | 139.94 | 375.54 |
| Investments total | 44.35 | 44.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 84.66 | |
| Short term receivables total | 84.66 | |
| Cash and bank deposits | 275.39 | 45.11 |
| Cash and cash equivalents | 275.39 | 45.11 |
| Balance sheet total (assets) | 544.34 | 465.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 114.00 | |
| Profit of the financial year | 118.31 | - 114.00 |
| Shareholders equity total | 168.31 | 50.00 |
| Provisions | 3.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | |
| Current owed to participating | 301.99 | 415.00 |
| Short-term deferred tax liabilities | 30.45 | |
| Current liabilities total | 372.43 | 415.00 |
| Balance sheet total (liabilities) | 544.34 | 465.00 |
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