Ulmo Aps — Credit Rating and Financial Key Figures
CVR number: 40622721
Bystedparken 20, Gårslev 7080 Børkop
ulmokj@gmail.com
tel: 75862365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.10 | |||
| Gross profit | -0.03 | -0.10 | -0.00 | -0.00 | -0.00 |
| EBIT | -0.03 | -0.10 | -0.00 | -0.00 | -0.00 |
| Other financial income | 7.29 | 15.00 | 14.85 | 14.04 | 17.84 |
| Other financial expenses | -8.12 | -14.40 | -14.73 | -16.04 | -17.76 |
| Pre-tax profit | -0.86 | 0.50 | 0.12 | -2.00 | 0.08 |
| Net earnings | -0.86 | 0.50 | 0.12 | -2.00 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 280.00 | 280.00 | 400.00 | ||
| Long term receivables total | 280.00 | 280.00 | 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.75 | 300.00 | 7.04 | ||
| Short term receivables total | 303.75 | 300.00 | 7.04 | ||
| Cash and bank deposits | 3.54 | 22.19 | 56.71 | 63.54 | 14.42 |
| Cash and cash equivalents | 3.54 | 22.19 | 56.71 | 63.54 | 14.42 |
| Balance sheet total (assets) | 407.29 | 422.19 | 436.71 | 450.58 | 514.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.86 | -0.36 | -0.24 | -2.24 | |
| Profit of the financial year | -0.86 | 0.50 | 0.12 | -2.00 | 0.08 |
| Shareholders equity total | 39.14 | 39.64 | 39.76 | 37.76 | 37.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 368.15 | 382.55 | 396.95 | 412.83 | 476.58 |
| Current liabilities total | 368.15 | 382.55 | 396.95 | 412.83 | 476.58 |
| Balance sheet total (liabilities) | 407.29 | 422.19 | 436.71 | 450.58 | 514.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.