Cafe Ulo ApS — Credit Rating and Financial Key Figures

CVR number: 12906420
Qaqqaralak 1, 3912 Maniitsoq
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit457.98966.721 065.98
Employee benefit expenses- 753.30- 877.56- 976.86
EBIT- 295.3289.1689.12
Other financial income0.20
Other financial expenses-8.22-11.99-1.51
Pre-tax profit- 303.5477.1787.82
Income taxes95.62-26.87-27.93
Net earnings- 207.9250.3059.89

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods107.5692.06108.66
Inventories total107.5692.06108.66
Current trade debtors0.7516.009.91
Current other receivables14.1515.4520.33
Current deferred tax assets95.6268.7540.83
Short term receivables total110.52100.2071.07
Cash and bank deposits42.012.4023.14
Cash and cash equivalents42.012.4023.14
Balance sheet total (assets)260.09194.67202.88

Equity and liabilities (kDKK)

2017
2018
2019
Share capital126.00126.00126.00
Retained earnings- 207.92- 157.62
Profit of the financial year- 207.9250.3059.89
Shareholders equity total-81.92-31.6228.27
Non-current liabilities total
Current loans from credit institutions44.0916.12
Current trade creditors79.6926.6515.97
Current owed to participating24.0041.7224.00
Other non-interest bearing current liabilities194.24141.79134.63
Current liabilities total342.01226.28174.60
Balance sheet total (liabilities)260.09194.67202.88
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