UGO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42004413
Æblehaven 10, Bangsebro 4800 Nykøbing F
dhushan96@hotmail.com
tel: 71884913
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 436.16 | 153.84 | 806.44 | 680.47 |
| Employee benefit expenses | - 465.77 | - 226.56 | - 600.81 | - 606.66 |
| Total depreciation | -18.33 | -3.06 | -31.97 | -44.13 |
| EBIT | -47.95 | -75.78 | 173.66 | 29.67 |
| Other financial expenses | -5.32 | -1.21 | - 112.94 | -0.82 |
| Pre-tax profit | -53.26 | -76.99 | 60.73 | 28.85 |
| Income taxes | 6.35 | 16.74 | -15.26 | -10.91 |
| Net earnings | -46.91 | -60.25 | 45.46 | 17.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.67 | 242.03 | 197.91 | |
| Tangible assets total | 36.67 | 242.03 | 197.91 | |
| Investments total | 110.50 | 137.50 | ||
| Non-current other receivables | 92.50 | 92.50 | ||
| Long term receivables total | 92.50 | 92.50 | ||
| Inventories total | ||||
| Current trade debtors | 74.64 | 62.63 | ||
| Current other receivables | 15.47 | 31.23 | ||
| Current deferred tax assets | 7.83 | 7.83 | ||
| Short term receivables total | 90.11 | 93.85 | 7.83 | 7.83 |
| Cash and bank deposits | 38.22 | 2.22 | 4.05 | 53.23 |
| Cash and cash equivalents | 38.22 | 2.22 | 4.05 | 53.23 |
| Balance sheet total (assets) | 257.50 | 188.57 | 364.41 | 396.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -46.91 | - 107.07 | -45.46 | |
| Profit of the financial year | -46.91 | -60.25 | 45.46 | 17.94 |
| Shareholders equity total | 53.09 | -7.16 | 38.39 | 72.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.09 | |||
| Current owed to participating | 42.53 | 30.81 | ||
| Short-term deferred tax liabilities | 10.91 | |||
| Other non-interest bearing current liabilities | 196.33 | 195.73 | 283.49 | 282.27 |
| Current liabilities total | 204.41 | 195.73 | 326.02 | 323.99 |
| Balance sheet total (liabilities) | 257.50 | 188.57 | 364.41 | 396.47 |
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