Uldall Maskin-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44116634
Jernet 37, 6000 Kolding
tel: 75543034
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 799.84 |
| Employee benefit expenses | -1 940.53 |
| Total depreciation | - 697.15 |
| EBIT | 3 162.16 |
| Other financial income | 21.46 |
| Other financial expenses | -0.08 |
| Pre-tax profit | 3 183.54 |
| Income taxes | - 703.14 |
| Net earnings | 2 480.40 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 600.00 |
| Intangible assets total | 1 600.00 |
| Buildings | 75.46 |
| Machinery and equipment | 1 873.20 |
| Tangible assets total | 1 948.66 |
| Other receivables | 117.00 |
| Investments total | 117.00 |
| Long term receivables total | |
| Raw materials and consumables | 189.00 |
| Finished products/goods | 998.00 |
| Inventories total | 1 187.00 |
| Current trade debtors | 471.45 |
| Current amounts owed by group member comp. | 22.25 |
| Prepayments and accrued income | 23.50 |
| Current other receivables | 79.53 |
| Short term receivables total | 596.74 |
| Cash and bank deposits | 4 179.99 |
| Cash and cash equivalents | 4 179.99 |
| Balance sheet total (assets) | 9 629.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 4 000.00 |
| Retained earnings | 1 340.77 |
| Profit of the financial year | 2 480.40 |
| Shareholders equity total | 7 861.17 |
| Provisions | 471.99 |
| Non-current liabilities total | |
| Current trade creditors | 84.30 |
| Current owed to participating | 8.25 |
| Short-term deferred tax liabilities | 758.69 |
| Other non-interest bearing current liabilities | 444.98 |
| Current liabilities total | 1 296.22 |
| Balance sheet total (liabilities) | 9 629.38 |
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