Ultra service og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43571745
Mortel Alle 27, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 459.94 | 906.05 |
| EBIT | - 459.94 | 906.05 |
| Other financial income | 0.44 | |
| Other financial expenses | -0.81 | -0.04 |
| Pre-tax profit | - 460.75 | 906.46 |
| Income taxes | 97.00 | - 202.82 |
| Net earnings | - 363.75 | 703.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 750.00 | |
| Current other receivables | 121.89 | 200.00 |
| Current deferred tax assets | 97.00 | |
| Short term receivables total | 218.89 | 1 950.00 |
| Cash and bank deposits | 1 250.62 | 596.95 |
| Cash and cash equivalents | 1 250.62 | 596.95 |
| Balance sheet total (assets) | 1 469.51 | 2 546.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 363.75 | |
| Profit of the financial year | - 363.75 | 703.63 |
| Shareholders equity total | - 323.75 | 379.88 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 1 549.26 | 1 549.26 |
| Current owed to group member | 237.50 | 133.38 |
| Short-term deferred tax liabilities | 202.60 | |
| Other non-interest bearing current liabilities | 0.00 | 275.33 |
| Current liabilities total | 1 793.26 | 2 167.07 |
| Balance sheet total (liabilities) | 1 469.51 | 2 546.95 |
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