Ugandan Food ApS — Credit Rating and Financial Key Figures
CVR number: 39112140
Jægersborggade 39, 2200 København N
ugoodfood@gmail.com
tel: 52611346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.70 | 175.96 | 418.89 | 274.44 |
| Employee benefit expenses | - 218.21 | - 327.80 | - 334.94 | |
| Total depreciation | -28.45 | -49.84 | -49.84 | |
| EBIT | -3.70 | -70.69 | 41.25 | - 110.33 |
| Other financial expenses | -3.94 | -11.36 | -9.18 | |
| Pre-tax profit | -3.70 | -74.63 | 29.89 | - 119.51 |
| Income taxes | 15.55 | -9.27 | 20.86 | |
| Net earnings | -3.70 | -59.08 | 20.61 | -98.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.27 | 16.46 | 11.64 | ||
| Machinery and equipment | 199.46 | 154.44 | 109.42 | ||
| Tangible assets total | 220.74 | 170.90 | 121.06 | ||
| Investments total | 16.77 | 16.77 | 16.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.50 | 44.50 | 44.50 | ||
| Inventories total | 19.50 | 44.50 | 44.50 | ||
| Current trade debtors | 5.25 | ||||
| Current other receivables | 60.15 | 31.66 | |||
| Current deferred tax assets | 15.55 | 6.28 | 27.14 | ||
| Short term receivables total | 75.70 | 6.28 | 64.05 | ||
| Cash and bank deposits | 0.00 | 0.00 | 11.84 | 68.64 | 318.32 |
| Cash and cash equivalents | 0.00 | 0.00 | 11.84 | 68.64 | 318.32 |
| Balance sheet total (assets) | 0.00 | 0.00 | 344.55 | 307.09 | 564.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.70 | -59.08 | -38.46 | ||
| Profit of the financial year | -3.70 | -59.08 | 20.61 | -98.66 | |
| Shareholders equity total | 0.00 | 0.00 | -19.08 | 1.54 | -97.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.74 | 9.34 | 59.03 | ||
| Current owed to participating | 230.70 | 92.07 | 31.97 | ||
| Other non-interest bearing current liabilities | 109.17 | 204.14 | 570.82 | ||
| Current liabilities total | 363.62 | 305.55 | 661.82 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 344.55 | 307.09 | 564.70 |
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