ULLERUP SHIPPING ApS
CVR number: 75871910
Tyrebakken 12, 5300 Kerteminde
troelsu@hotmail.com
tel: 62800321
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.72 | -39.39 | -35.17 | -17.14 | -33.90 |
Employee benefit expenses | -30.00 | -45.21 | -0.21 | -20.19 | |
EBIT | 35.72 | -84.60 | -35.38 | -37.33 | -33.90 |
Other financial income | 46.45 | 78.19 | 33.30 | 65.98 | 54.48 |
Other financial expenses | -23.12 | -19.50 | -92.61 | -20.08 | -6.20 |
Pre-tax profit | 59.05 | -25.91 | -94.70 | 8.56 | 14.38 |
Income taxes | 0.00 | ||||
Net earnings | 59.06 | -25.91 | -94.70 | 8.56 | 14.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.80 | 0.47 | 0.09 | 1.16 | 1.97 |
Current deferred tax assets | 4.05 | 4.62 | 4.68 | 3.49 | 2.05 |
Short term receivables total | 4.85 | 5.09 | 4.78 | 4.65 | 4.02 |
Other current investments | 527.46 | 477.81 | 333.95 | 308.07 | 278.14 |
Cash and bank deposits | 66.45 | 41.81 | 38.56 | 20.72 | 9.04 |
Cash and cash equivalents | 593.91 | 519.63 | 372.51 | 328.79 | 287.19 |
Balance sheet total (assets) | 598.76 | 524.72 | 377.29 | 333.44 | 291.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | 125.00 |
Retained earnings | 347.02 | 354.37 | 275.56 | 126.86 | 10.42 |
Profit of the financial year | 59.06 | -25.91 | -94.70 | 8.56 | 14.38 |
Shareholders equity total | 581.67 | 505.16 | 358.76 | 314.42 | 274.80 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 17.09 | 19.56 | 18.53 | 19.02 | 16.41 |
Current liabilities total | 17.09 | 19.56 | 18.53 | 19.02 | 16.41 |
Balance sheet total (liabilities) | 598.76 | 524.72 | 377.29 | 333.44 | 291.21 |
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