ULO RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12190824
Industrivej 23, 3905 Nuussuaq
TA@uloren.gl
tel: 326662
www.uloren.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 849.25 | 22 136.79 | 16 058.36 | 17 186.74 | 19 038.28 |
| Employee benefit expenses | -16 991.29 | -16 309.48 | -14 205.96 | -13 915.64 | -14 007.28 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4 567.26 | -4 593.30 | -4 647.63 | -3 411.58 | -3 344.15 |
| EBIT | 5 290.71 | 1 234.01 | -2 807.24 | - 140.48 | 1 686.86 |
| Other financial income | -3.73 | -0.62 | 0.10 | 0.02 | |
| Other financial expenses | - 997.60 | -1 605.22 | -1 261.70 | -1 307.54 | -1 957.11 |
| Pre-tax profit | 4 289.38 | - 371.84 | -4 068.84 | -1 448.02 | - 270.23 |
| Income taxes | -85.71 | 96.81 | 1 078.24 | 648.74 | 38.91 |
| Net earnings | 4 203.67 | - 275.02 | -2 990.60 | - 799.28 | - 231.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 610.00 | 4 770.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Intangible assets total | 6 610.00 | 4 770.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Land and waters | 29 834.54 | 28 970.25 | 28 105.95 | 27 241.66 | 26 377.36 |
| Machinery and equipment | 7 086.72 | 6 376.72 | 5 661.32 | 3 597.35 | 4 789.82 |
| Tangible assets total | 36 921.27 | 35 346.96 | 33 767.27 | 30 839.01 | 31 167.18 |
| Other receivables | 38.70 | 38.70 | 91.20 | ||
| Investments total | 38.70 | 38.70 | 91.20 | ||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Raw materials and consumables | 3 244.99 | 4 504.57 | 3 779.57 | 4 176.91 | 4 355.84 |
| Advance payments | 302.25 | 337.06 | 45.30 | ||
| Inventories total | 3 244.99 | 4 504.57 | 4 081.82 | 4 513.97 | 4 401.14 |
| Current trade debtors | 2 886.30 | 2 478.34 | 2 865.96 | 2 676.45 | 2 466.25 |
| Prepayments and accrued income | 69.51 | 83.65 | 117.39 | 55.28 | 62.77 |
| Current other receivables | 6 067.34 | 4.98 | 4.98 | 23.21 | 4.98 |
| Short term receivables total | 9 023.15 | 2 566.97 | 2 988.32 | 2 754.94 | 2 533.99 |
| Cash and bank deposits | 3 515.33 | 19.21 | 32.41 | 16.97 | 16.38 |
| Cash and cash equivalents | 3 515.33 | 19.21 | 32.41 | 16.97 | 16.38 |
| Balance sheet total (assets) | 59 332.73 | 47 207.72 | 43 908.54 | 40 163.58 | 39 209.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 929.64 | 10 133.31 | 9 858.28 | 6 867.68 | 6 068.40 |
| Profit of the financial year | 4 203.67 | - 275.02 | -2 990.60 | - 799.28 | - 231.32 |
| Shareholders equity total | 10 258.31 | 9 983.28 | 6 992.68 | 6 193.40 | 5 962.08 |
| Provisions | 6 391.59 | 6 294.77 | 5 216.53 | 4 567.79 | 4 528.88 |
| Non-current loans from credit institutions | 14 924.54 | 24 482.60 | 22 474.62 | 20 613.72 | 20 943.43 |
| Non-current other liabilities | 1 404.19 | 58.80 | 58.80 | 58.80 | |
| Non-current liabilities total | 14 924.54 | 25 886.79 | 22 533.42 | 20 672.52 | 21 002.23 |
| Current loans from credit institutions | 23 165.35 | 1 664.00 | 4 322.40 | 4 268.09 | 4 022.80 |
| Current trade creditors | 1 724.90 | 558.94 | 762.73 | 911.01 | 615.42 |
| Current owed to participating | 1 404.19 | 1 561.28 | 1 321.62 | 476.09 | |
| Other non-interest bearing current liabilities | 2 868.05 | 1 415.74 | 2 519.49 | 2 229.15 | 2 602.39 |
| Current liabilities total | 27 758.30 | 5 042.87 | 9 165.91 | 8 729.87 | 7 716.70 |
| Balance sheet total (liabilities) | 59 332.73 | 47 207.72 | 43 908.54 | 40 163.58 | 39 209.89 |
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