Ulstrup Care ApS — Credit Rating and Financial Key Figures
CVR number: 42341665
Kløvervej 1, 9490 Pandrup
eulstrup@gmail.com
tel: 40719317
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.48 | -10.76 |
| Total depreciation | -7.88 | -13.50 |
| EBIT | -36.35 | -24.26 |
| Other financial expenses | -3.47 | -0.23 |
| Pre-tax profit | -39.82 | -24.48 |
| Net earnings | -39.82 | -24.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.63 | 46.13 |
| Tangible assets total | 59.63 | 46.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.71 | 0.72 |
| Short term receivables total | 1.71 | 0.72 |
| Cash and bank deposits | 37.27 | 34.38 |
| Cash and cash equivalents | 37.27 | 34.38 |
| Balance sheet total (assets) | 98.60 | 81.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.82 | |
| Profit of the financial year | -39.82 | -24.48 |
| Shareholders equity total | 0.18 | -24.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 88.42 | 95.54 |
| Current liabilities total | 98.42 | 105.54 |
| Balance sheet total (liabilities) | 98.60 | 81.23 |
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