Ulla Falk ApS — Credit Rating and Financial Key Figures
CVR number: 44205343
Esplanaden 24, 1263 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 95.23 |
Employee benefit expenses | -37.46 |
Total depreciation | -35.50 |
EBIT | 22.28 |
Other financial expenses | -0.40 |
Pre-tax profit | 96.79 |
Income taxes | -20.02 |
Net earnings | 76.77 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 119.90 |
Machinery and equipment | 6.13 |
Tangible assets total | 126.03 |
Investments total | |
Long term receivables total | |
Finished products/goods | 265.12 |
Inventories total | 265.12 |
Current other receivables | 6.08 |
Short term receivables total | 6.08 |
Cash and bank deposits | 146.52 |
Cash and cash equivalents | 146.52 |
Balance sheet total (assets) | 543.74 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 76.77 |
Shareholders equity total | 116.77 |
Non-current liabilities total | |
Current owed to group member | 78.54 |
Short-term deferred tax liabilities | 20.02 |
Other non-interest bearing current liabilities | 328.41 |
Current liabilities total | 426.97 |
Balance sheet total (liabilities) | 543.74 |
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