Hos Uffe ApS — Credit Rating and Financial Key Figures
CVR number: 41873191
Vennebjergvej 110, Hundelev 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 269.07 | 3 193.58 | 2 443.83 | 2 777.06 |
| Employee benefit expenses | -2 416.92 | -2 964.01 | -2 645.56 | -2 153.36 |
| Other operating expenses | -10.00 | |||
| Total depreciation | - 105.67 | - 113.44 | - 116.78 | -68.97 |
| EBIT | - 253.52 | 116.13 | - 328.50 | 554.73 |
| Other financial income | 41.84 | |||
| Other financial expenses | -36.53 | -37.92 | - 112.72 | -69.08 |
| Pre-tax profit | - 290.05 | 78.20 | - 441.22 | 527.48 |
| Income taxes | 60.82 | -18.52 | 95.64 | - 137.94 |
| Net earnings | - 229.23 | 59.68 | - 345.59 | 389.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 365.41 | 405.53 | 286.56 | |
| Tangible assets total | 365.41 | 405.53 | 286.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 226.53 | 259.97 | 217.42 | |
| Inventories total | 226.53 | 259.97 | 217.42 | |
| Current trade debtors | 80.74 | 70.08 | 50.82 | |
| Current amounts owed by group member comp. | 5.38 | |||
| Current other receivables | 95.32 | 129.54 | 75.00 | 147.02 |
| Current deferred tax assets | 60.82 | 42.30 | 137.94 | |
| Short term receivables total | 236.89 | 247.30 | 263.75 | 147.02 |
| Cash and bank deposits | 9.48 | 18.05 | 2.23 | |
| Cash and cash equivalents | 9.48 | 18.05 | 2.23 | |
| Balance sheet total (assets) | 838.32 | 930.85 | 769.96 | 147.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 229.23 | - 169.54 | - 515.13 | |
| Profit of the financial year | - 229.23 | 59.68 | - 345.59 | 389.54 |
| Shareholders equity total | - 189.22 | - 129.54 | - 475.13 | -85.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 315.69 | 292.30 | 573.14 | 45.06 |
| Current trade creditors | 305.41 | 297.27 | 232.50 | 39.63 |
| Current owed to participating | 40.07 | 84.78 | 10.80 | |
| Other non-interest bearing current liabilities | 366.38 | 386.05 | 428.65 | 147.93 |
| Current liabilities total | 1 027.54 | 1 060.39 | 1 245.09 | 232.62 |
| Balance sheet total (liabilities) | 838.32 | 930.85 | 769.96 | 147.02 |
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