Ungbo Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44920913
H.C. Andersens Gade 22, 5000 Odense C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 161.05 |
Employee benefit expenses | -1 820.14 |
Total depreciation | -72.74 |
EBIT | 268.17 |
Other financial income | 1.49 |
Other financial expenses | -4.42 |
Pre-tax profit | 265.24 |
Income taxes | -73.92 |
Net earnings | 191.32 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 73.51 |
Long term receivables total | 73.51 |
Inventories total | |
Prepayments and accrued income | 81.28 |
Short term receivables total | 81.28 |
Cash and bank deposits | 523.95 |
Cash and cash equivalents | 523.95 |
Balance sheet total (assets) | 678.74 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 80.00 |
Retained earnings | -47.95 |
Profit of the financial year | 191.32 |
Shareholders equity total | 263.38 |
Non-current liabilities total | |
Advances received | 58.74 |
Current trade creditors | 36.40 |
Short-term deferred tax liabilities | 73.92 |
Other non-interest bearing current liabilities | 246.31 |
Current liabilities total | 415.37 |
Balance sheet total (liabilities) | 678.74 |
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