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Ulla ApS — Credit Rating and Financial Key Figures

CVR number: 45186857
Provst Hjortsvej 46, 5800 Nyborg
simon@iddqd.dk
tel: 31260900
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit542.79
Employee benefit expenses- 242.86
Total depreciation-7.68
EBIT292.24
Other financial income0.11
Other financial expenses-5.36
Pre-tax profit286.99
Income taxes-63.17
Net earnings223.82

Assets (kDKK)

2025
Goodwill12.86
Intangible assets total12.86
Machinery and equipment63.29
Tangible assets total63.29
Investments total
Long term receivables total
Inventories total
Current trade debtors224.24
Short term receivables total224.24
Cash and bank deposits280.59
Cash and cash equivalents280.59
Balance sheet total (assets)580.98

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year223.82
Shareholders equity total40.00263.82
Provisions2.61
Non-current owed to group member190.14
Non-current deferred tax liabilities60.57
Non-current liabilities total250.71
Current trade creditors15.00
Other non-interest bearing current liabilities48.85
Current liabilities total63.85
Balance sheet total (liabilities)40.00580.98
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