Ulf Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42045616
Møllegade 11 A, 9000 Aalborg
tel: 20333222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.86 | -8.58 | 230.50 | 10.66 |
| Employee benefit expenses | - 208.50 | -19.34 | ||
| EBIT | 11.86 | -8.58 | 22.00 | -8.68 |
| Pre-tax profit | -9.12 | -8.58 | 22.00 | -8.68 |
| Net earnings | -9.12 | -8.58 | 22.00 | -8.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 4.59 | ||
| Inventories total | 25.00 | 4.59 | ||
| Current trade debtors | 31.25 | 37.50 | ||
| Current other receivables | 6.11 | 4.02 | ||
| Short term receivables total | 6.11 | 4.02 | 31.25 | 37.50 |
| Cash and bank deposits | 25.62 | 29.35 | 50.05 | |
| Cash and cash equivalents | 25.62 | 29.35 | 50.05 | |
| Balance sheet total (assets) | 56.73 | 37.97 | 31.25 | 87.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 22.30 | -0.17 |
| Retained earnings | -9.12 | -44.47 | ||
| Profit of the financial year | -9.12 | -8.58 | 22.00 | -8.68 |
| Shareholders equity total | 30.88 | 22.30 | -0.17 | -8.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.85 | |||
| Short-term deferred tax liabilities | 13.20 | |||
| Other non-interest bearing current liabilities | 15.67 | 31.42 | 83.20 | |
| Current liabilities total | 25.85 | 15.67 | 31.42 | 96.40 |
| Balance sheet total (liabilities) | 56.73 | 37.97 | 31.25 | 87.55 |
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