Uldall ApS — Credit Rating and Financial Key Figures
CVR number: 44374153
Bødkervej 1, 4450 Jyderup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -34.44 |
EBIT | -34.44 |
Other financial income | 0.15 |
Other financial expenses | - 138.83 |
Pre-tax profit | - 173.13 |
Income taxes | 37.94 |
Net earnings | - 135.19 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 2 604.78 |
Tangible assets total | 2 604.78 |
Participating interests | 40.00 |
Investments total | 40.00 |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 3.16 |
Current deferred tax assets | 37.94 |
Short term receivables total | 41.10 |
Cash and bank deposits | 50.79 |
Cash and cash equivalents | 50.79 |
Balance sheet total (assets) | 2 736.67 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 135.19 |
Shareholders equity total | -95.19 |
Non-current loans from credit institutions | 704.06 |
Non-current owed to group member | 800.00 |
Non-current other liabilities | 103.80 |
Non-current liabilities total | 1 607.86 |
Current loans from credit institutions | 377.00 |
Advances received | 12.40 |
Current trade creditors | 661.00 |
Current owed to participating | 161.10 |
Other non-interest bearing current liabilities | 5.41 |
Accruals and deferred income | 7.08 |
Current liabilities total | 1 223.99 |
Balance sheet total (liabilities) | 2 736.67 |
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