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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 436.16 | 153.84 | 706.68 |
| Employee benefit expenses | - 465.77 | - 226.56 | - 600.81 |
| Total depreciation | -18.33 | -3.06 | -31.97 |
| EBIT | -47.95 | -75.78 | 73.91 |
| Other financial expenses | -5.32 | -1.21 | -13.19 |
| Pre-tax profit | -53.26 | -76.99 | 60.73 |
| Income taxes | 6.35 | 16.74 | -15.26 |
| Net earnings | -46.91 | -60.25 | 45.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.67 | 242.03 | |
| Tangible assets total | 36.67 | 242.03 | |
| Investments total | 110.50 | ||
| 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 | ||
| Short term receivables total | 90.11 | 93.85 | 7.83 |
| Cash and bank deposits | 38.22 | 2.22 | 4.05 |
| Cash and cash equivalents | 38.22 | 2.22 | 4.05 |
| Balance sheet total (assets) | 257.50 | 188.57 | 364.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -46.91 | - 107.07 | |
| Profit of the financial year | -46.91 | -60.25 | 45.46 |
| Shareholders equity total | 53.09 | -7.16 | 38.39 |
| Non-current liabilities total | |||
| Current trade creditors | 8.09 | ||
| Current owed to participating | 265.64 | ||
| Other non-interest bearing current liabilities | 196.33 | 195.73 | 60.38 |
| Current liabilities total | 204.41 | 195.73 | 326.02 |
| Balance sheet total (liabilities) | 257.50 | 188.57 | 364.42 |
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