ULLERSLEV VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25277074
Østervej 9, 5540 Ullerslev
tel: 65351096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.96 | -16.50 | -9.87 | -10.22 | -9.71 |
| EBIT | -39.96 | -16.50 | -9.87 | -10.22 | -9.71 |
| Other financial income | 0.02 | 0.03 | 0.01 | ||
| Other financial expenses | -0.33 | -2.24 | -4.76 | -2.73 | -1.41 |
| Pre-tax profit | -40.29 | -18.75 | -14.62 | -12.92 | -11.11 |
| Net earnings | -40.29 | -18.75 | -14.62 | -12.92 | -11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | 8.39 | 17.58 | 2.25 | 2.05 |
| Current deferred tax assets | 8.00 | 20.00 | 12.00 | 11.00 | 6.00 |
| Short term receivables total | 14.38 | 28.39 | 29.58 | 13.25 | 8.05 |
| Cash and bank deposits | 82.12 | 44.37 | 26.06 | 29.48 | 23.57 |
| Cash and cash equivalents | 82.12 | 44.37 | 26.06 | 29.48 | 23.57 |
| Balance sheet total (assets) | 96.50 | 72.75 | 55.64 | 42.72 | 31.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.41 | 6.12 | -12.63 | -27.24 | -40.16 |
| Profit of the financial year | -40.29 | -18.75 | -14.62 | -12.92 | -11.11 |
| Shareholders equity total | 46.12 | 27.37 | 12.76 | -0.16 | -11.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| Current liabilities total | 50.38 | 45.38 | 42.88 | 42.88 | 42.88 |
| Balance sheet total (liabilities) | 96.50 | 72.75 | 55.64 | 42.72 | 31.62 |
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