UGblomst ApS — Credit Rating and Financial Key Figures

CVR number: 44586142
Southamptongade 2, 2150 Nordhavn
tel: 29865859
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 479.75
Employee benefit expenses-1 246.52
Total depreciation-8.98
EBIT224.25
Other financial expenses-3.37
Pre-tax profit220.87
Income taxes-51.14
Net earnings169.74

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment65.52
Tangible assets total65.52
Investments total165.00
Long term receivables total
Inventories total
Current trade debtors424.10
Current other receivables24.23
Short term receivables total448.33
Cash and bank deposits24.82
Cash and cash equivalents24.82
Balance sheet total (assets)703.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year169.74
Shareholders equity total209.74
Provisions2.12
Non-current liabilities total
Current trade creditors133.62
Short-term deferred tax liabilities49.02
Other non-interest bearing current liabilities309.18
Current liabilities total491.81
Balance sheet total (liabilities)703.67
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