Ugens Dagligvarer ApS — Credit Rating and Financial Key Figures

CVR number: 42509671
Stamholmen 175, 2650 Hvidovre
ugensdagligvarer@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 265.794 149.377 382.40
Employee benefit expenses-1 226.55-3 971.61-7 059.06
Total depreciation-4.00-41.77-93.81
EBIT35.24135.99229.54
Other financial income0.561.76
Other financial expenses-8.63-27.84- 225.58
Pre-tax profit26.61108.715.72
Income taxes-7.61-30.38-47.25
Net earnings19.0078.33-41.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment20.00230.00526.57
Tangible assets total20.00230.00526.57
Investments total
Long term receivables total
Inventories total
Current trade debtors67.11
Current other receivables91.29115.35113.00
Short term receivables total91.29115.35180.11
Cash and bank deposits167.64587.04795.85
Cash and cash equivalents167.64587.04795.85
Balance sheet total (assets)278.94932.391 502.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings19.0097.33
Profit of the financial year19.0078.33-41.52
Shareholders equity total59.00137.3395.80
Provisions0.446.2231.97
Non-current liabilities total
Current trade creditors2.75204.02
Current owed to participating20.915.3510.35
Other non-interest bearing current liabilities198.59780.741 160.38
Current liabilities total219.50788.841 374.75
Balance sheet total (liabilities)278.94932.391 502.53
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