Ulla Falk ApS — Credit Rating and Financial Key Figures

CVR number: 44205343
Esplanaden 24, 1263 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit95.23
Employee benefit expenses-37.46
Total depreciation-35.50
EBIT22.28
Other financial expenses-0.40
Pre-tax profit96.79
Income taxes-20.02
Net earnings76.77

Assets (kDKK)

2024
Intangible assets total
Buildings119.90
Machinery and equipment6.13
Tangible assets total126.03
Investments total
Long term receivables total
Finished products/goods265.12
Inventories total265.12
Current other receivables6.08
Short term receivables total6.08
Cash and bank deposits146.52
Cash and cash equivalents146.52
Balance sheet total (assets)543.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year76.77
Shareholders equity total116.77
Non-current liabilities total
Current owed to group member78.54
Short-term deferred tax liabilities20.02
Other non-interest bearing current liabilities328.41
Current liabilities total426.97
Balance sheet total (liabilities)543.74
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