Uno Más Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41855363
Helga Pedersens Gade 113, 8000 Aarhus C
info@unomasaarhus.com
tel: 31433050
www.unomasaarhus.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.93 | 1 417.59 |
| Employee benefit expenses | -1 146.85 | -1 575.33 |
| EBIT | - 472.92 | - 157.74 |
| Other financial expenses | -3.68 | -21.68 |
| Pre-tax profit | - 476.60 | - 179.42 |
| Net earnings | - 476.60 | - 179.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.13 | |
| Inventories total | 61.13 | |
| Current trade debtors | 61.33 | 23.95 |
| Current other receivables | 180.49 | |
| Short term receivables total | 61.33 | 204.44 |
| Cash and bank deposits | 13.28 | 149.26 |
| Cash and cash equivalents | 13.28 | 149.26 |
| Balance sheet total (assets) | 74.61 | 414.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 476.60 | |
| Profit of the financial year | - 476.60 | - 179.42 |
| Shareholders equity total | - 436.60 | - 616.02 |
| Non-current liabilities total | ||
| Current trade creditors | 82.82 | 53.20 |
| Other non-interest bearing current liabilities | 428.39 | 977.65 |
| Current liabilities total | 511.21 | 1 030.84 |
| Balance sheet total (liabilities) | 74.61 | 414.82 |
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