Ullerslev Pub'en ApS — Credit Rating and Financial Key Figures
CVR number: 42576336
Lundsager 8, 5540 Ullerslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 357.99 | 251.54 | |
| Rents | - 141.88 | - 149.53 | |
| Gross profit | 659.59 | 178.28 | 70.76 |
| Costs of management | -37.83 | -31.25 | |
| Wages and salaries | - 319.02 | - 354.37 | |
| Employee benefit expenses | - 469.88 | ||
| Other operating expenses | - 355.45 | ||
| EBIT | - 165.73 | - 140.74 | - 283.61 |
| Other financial expenses | -2.52 | ||
| Pre-tax profit | - 165.73 | - 143.26 | - 283.61 |
| Net earnings | - 165.73 | - 143.26 | - 283.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 15.00 | |
| Inventories total | 10.00 | 15.00 | |
| Current other receivables | 43.90 | ||
| Short term receivables total | 43.90 | ||
| Cash and bank deposits | 5.89 | 1.74 | |
| Cash and cash equivalents | 5.89 | 1.74 | |
| Balance sheet total (assets) | 49.79 | 11.74 | 15.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | - 165.73 | - 143.26 | - 283.61 |
| Shareholders equity total | - 125.74 | - 103.26 | - 243.61 |
| Non-current loans from credit institutions | 24.20 | ||
| Non-current owed to group member | 258.61 | ||
| Non-current other liabilities | 17.32 | ||
| Non-current liabilities total | 41.52 | 258.61 | |
| Current loans from credit institutions | 69.45 | ||
| Current trade creditors | 2.54 | ||
| Current owed to participating | 40.61 | 17.32 | |
| Other non-interest bearing current liabilities | 62.93 | 56.16 | |
| Current liabilities total | 175.52 | 73.48 | |
| Balance sheet total (liabilities) | 49.79 | 11.74 | 15.00 |
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