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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 136.79 | 16 058.36 | 17 186.74 | 18 886.23 | 17 571.45 |
| Employee benefit expenses | -16 309.48 | -14 205.96 | -13 915.64 | -13 855.23 | -13 089.56 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4 593.30 | -4 647.63 | -3 411.58 | -3 344.15 | -3 511.78 |
| EBIT | 1 234.01 | -2 807.24 | - 140.48 | 1 686.86 | 970.11 |
| Other financial income | -0.62 | 0.10 | 0.02 | 2.43 | |
| Other financial expenses | -1 605.22 | -1 261.70 | -1 307.54 | -1 957.11 | -1 930.45 |
| Pre-tax profit | - 371.84 | -4 068.84 | -1 448.02 | - 270.23 | - 957.92 |
| Income taxes | 96.81 | 1 078.24 | 648.74 | 38.91 | 235.28 |
| Net earnings | - 275.02 | -2 990.60 | - 799.28 | - 231.32 | - 722.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 770.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Intangible assets total | 4 770.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Land and waters | 28 970.25 | 28 105.95 | 27 241.66 | 26 377.36 | 25 513.07 |
| Machinery and equipment | 6 376.72 | 5 661.32 | 3 597.35 | 4 789.82 | 4 546.28 |
| Tangible assets total | 35 346.96 | 33 767.27 | 30 839.01 | 31 167.18 | 30 059.35 |
| Investments total | 38.70 | 38.70 | 91.20 | 139.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 504.57 | 3 779.57 | 4 176.91 | 4 355.84 | 5 237.65 |
| Advance payments | 302.25 | 337.06 | 45.30 | 29.33 | |
| Inventories total | 4 504.57 | 4 081.82 | 4 513.97 | 4 401.14 | 5 266.98 |
| Current trade debtors | 2 478.34 | 2 865.96 | 2 676.45 | 2 466.25 | 2 160.26 |
| Prepayments and accrued income | 83.65 | 117.39 | 55.28 | 62.77 | 44.88 |
| Current other receivables | 4.98 | 4.98 | 23.21 | 4.98 | |
| Short term receivables total | 2 566.97 | 2 988.32 | 2 754.94 | 2 533.99 | 2 205.14 |
| Cash and bank deposits | 19.21 | 32.41 | 16.97 | 16.38 | 28.81 |
| Cash and cash equivalents | 19.21 | 32.41 | 16.97 | 16.38 | 28.81 |
| Balance sheet total (assets) | 47 207.72 | 43 908.54 | 40 163.58 | 39 209.89 | 37 699.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 133.31 | 9 858.28 | 6 867.68 | 6 068.40 | 5 837.08 |
| Profit of the financial year | - 275.02 | -2 990.60 | - 799.28 | - 231.32 | - 722.63 |
| Shareholders equity total | 9 983.28 | 6 992.68 | 6 193.40 | 5 962.08 | 5 239.45 |
| Provisions | 6 294.77 | 5 216.53 | 4 567.79 | 4 528.88 | 4 293.60 |
| Non-current loans from credit institutions | 24 482.60 | 22 474.62 | 20 613.72 | 20 943.43 | 19 196.35 |
| Non-current other liabilities | 1 404.19 | 58.80 | 58.80 | 58.80 | 109.80 |
| Non-current liabilities total | 25 886.79 | 22 533.42 | 20 672.52 | 21 002.23 | 19 306.15 |
| Current loans from credit institutions | 1 664.00 | 4 322.40 | 4 268.09 | 4 022.80 | 5 891.62 |
| Current trade creditors | 558.94 | 762.73 | 911.01 | 615.42 | 616.48 |
| Current owed to participating | 1 404.19 | 1 561.28 | 1 321.62 | 476.09 | 22.78 |
| Other non-interest bearing current liabilities | 1 415.74 | 2 519.49 | 2 229.15 | 2 602.39 | 2 329.41 |
| Current liabilities total | 5 042.87 | 9 165.91 | 8 729.87 | 7 716.70 | 8 860.28 |
| Balance sheet total (liabilities) | 47 207.72 | 43 908.54 | 40 163.58 | 39 209.89 | 37 699.48 |
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