Ulla Møller Weinreich ApS — Credit Rating and Financial Key Figures
CVR number: 37314692
Max Henius Vej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.04 | 71.18 | 161.17 | 85.81 | 170.86 |
| EBIT | 47.04 | 71.18 | 161.17 | 85.81 | 170.86 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -0.76 | -2.05 | -4.05 | -3.73 | -2.36 |
| Pre-tax profit | 46.27 | 69.14 | 157.12 | 82.13 | 168.83 |
| Income taxes | -11.22 | -15.19 | -34.86 | -19.26 | -37.16 |
| Net earnings | 35.05 | 53.95 | 122.25 | 62.87 | 131.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.59 | 58.67 | 57.70 | 52.34 | |
| Current other receivables | 0.00 | 5.96 | 5.75 | 0.33 | |
| Current deferred tax assets | 9.75 | 6.91 | 7.76 | ||
| Short term receivables total | 9.75 | 34.55 | 64.43 | 64.94 | 60.10 |
| Cash and bank deposits | 92.70 | 111.23 | 182.41 | 97.76 | 135.23 |
| Cash and cash equivalents | 92.70 | 111.23 | 182.41 | 97.76 | 135.23 |
| Balance sheet total (assets) | 102.45 | 145.79 | 246.84 | 162.69 | 195.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | ||
| Retained earnings | -34.69 | -49.64 | -45.70 | 8.76 | -50.37 |
| Profit of the financial year | 35.05 | 53.95 | 122.25 | 62.87 | 131.67 |
| Shareholders equity total | 80.36 | 94.30 | 166.56 | 111.63 | 121.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 9.06 | 14.77 | 8.13 | 11.88 |
| Other non-interest bearing current liabilities | 13.97 | 42.42 | 65.52 | 42.94 | 62.16 |
| Current liabilities total | 22.10 | 51.48 | 80.28 | 51.06 | 74.03 |
| Balance sheet total (liabilities) | 102.45 | 145.79 | 246.84 | 162.69 | 195.34 |
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