Ullerup Vind Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40540466
Thorupvej 66, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -9.06 | -5.20 | -5.77 | -7.68 |
| EBIT | -1.55 | -9.06 | -5.20 | -5.77 | -7.68 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.51 | |
| Other financial expenses | -0.05 | -0.27 | -0.21 | -0.12 | |
| Pre-tax profit | -1.60 | -1.82 | 2.09 | 1.61 | -0.17 |
| Income taxes | -0.29 | -0.46 | -0.35 | ||
| Net earnings | -1.60 | -2.11 | 1.63 | 1.26 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 15.00 | 22.50 | 30.00 | |
| Short term receivables total | 7.50 | 15.00 | 22.50 | 30.00 | |
| Cash and bank deposits | 38.40 | 29.08 | 23.66 | 17.50 | 9.83 |
| Cash and cash equivalents | 38.40 | 29.08 | 23.66 | 17.50 | 9.83 |
| Balance sheet total (assets) | 38.40 | 36.58 | 38.66 | 40.00 | 39.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.60 | -3.71 | -2.08 | -0.81 | |
| Profit of the financial year | -1.60 | -2.11 | 1.63 | 1.26 | -0.17 |
| Shareholders equity total | 38.40 | 36.29 | 37.92 | 39.19 | 39.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.29 | 0.73 | 0.81 | 0.81 | |
| Current liabilities total | 0.29 | 0.73 | 0.81 | 0.81 | |
| Balance sheet total (liabilities) | 38.40 | 36.58 | 38.66 | 40.00 | 39.83 |
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