ULTRAGUARD EU A/S — Credit Rating and Financial Key Figures
CVR number: 43836773
Vagervej 5, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.84 | 19.53 |
| EBIT | 43.84 | 19.53 |
| Other financial income | 20.04 | 49.78 |
| Other financial expenses | - 141.38 | - 103.55 |
| Pre-tax profit | -77.50 | -34.24 |
| Income taxes | 15.00 | 7.24 |
| Net earnings | -62.50 | -27.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 484.46 | 1 037.62 |
| Inventories total | 1 484.46 | 1 037.62 |
| Current trade debtors | 473.89 | 434.83 |
| Current other receivables | 11.17 | 0.30 |
| Current deferred tax assets | 15.00 | 22.24 |
| Short term receivables total | 500.06 | 457.37 |
| Balance sheet total (assets) | 1 984.51 | 1 494.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -62.50 | |
| Profit of the financial year | -62.50 | -27.00 |
| Shareholders equity total | 437.50 | 410.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 487.61 | 813.85 |
| Advances received | 58.41 | |
| Current trade creditors | 1.00 | 228.82 |
| Other non-interest bearing current liabilities | 41.82 | |
| Current liabilities total | 1 547.01 | 1 084.49 |
| Balance sheet total (liabilities) | 1 984.51 | 1 494.99 |
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