ULLITZ ApS — Credit Rating and Financial Key Figures
CVR number: 30816862
Sønderhedevej 9, 9800 Hjørring
tel: 98971220
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.87 | 410.89 | -19.17 |
| Employee benefit expenses | - 314.04 | - 337.94 | -20.73 |
| Total depreciation | -1.14 | ||
| EBIT | 63.69 | 72.95 | 1.57 |
| Other financial income | 3.79 | 5.34 | |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | 63.69 | 76.56 | 6.91 |
| Income taxes | -13.57 | -15.75 | |
| Net earnings | 50.12 | 60.80 | 6.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.90 | 2.15 | |
| Current amounts owed by group member comp. | 126.29 | 140.34 | 157.75 |
| Current other receivables | 28.11 | 34.13 | 24.33 |
| Short term receivables total | 213.31 | 176.63 | 182.07 |
| Cash and bank deposits | 162.30 | 285.07 | 205.26 |
| Cash and cash equivalents | 162.30 | 285.07 | 205.26 |
| Balance sheet total (assets) | 375.60 | 461.69 | 387.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | ||
| Shares repurchased | 150.00 | ||
| Retained earnings | 113.46 | 169.58 | 80.38 |
| Profit of the financial year | 50.12 | 60.80 | 6.91 |
| Shareholders equity total | 294.57 | 355.38 | 362.29 |
| Non-current liabilities total | |||
| Current owed to participating | 36.38 | 51.38 | 2.29 |
| Other non-interest bearing current liabilities | 44.65 | 54.93 | 22.75 |
| Current liabilities total | 81.03 | 106.31 | 25.04 |
| Balance sheet total (liabilities) | 375.60 | 461.69 | 387.33 |
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