Uffe Q ApS — Credit Rating and Financial Key Figures
CVR number: 42760315
Rudbæksbanke 15, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -6.25 | -6.25 |
| EBIT | -11.67 | -6.25 | -6.25 |
| Other financial income | 267.51 | 31.25 | 30.20 |
| Other financial expenses | -0.09 | -0.05 | |
| Pre-tax profit | 255.75 | 25.00 | 23.90 |
| Income taxes | -57.04 | -5.50 | -5.26 |
| Net earnings | 198.71 | 19.50 | 18.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 096.78 | 3 061.78 | 3 030.20 |
| Short term receivables total | 3 096.78 | 3 061.78 | 3 030.20 |
| Cash and bank deposits | 0.36 | 0.36 | 53.59 |
| Cash and cash equivalents | 0.36 | 0.36 | 53.59 |
| Balance sheet total (assets) | 3 097.14 | 3 062.14 | 3 083.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 795.92 | 2 994.63 | 3 014.13 |
| Profit of the financial year | 198.71 | 19.50 | 18.64 |
| Shareholders equity total | 3 034.63 | 3 054.13 | 3 072.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.25 | 1.75 | 4.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 62.50 | 8.00 | 11.01 |
| Balance sheet total (liabilities) | 3 097.14 | 3 062.14 | 3 083.79 |
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