ULLA'S KAFFEHUS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25037677
Stentoften 14, 7100 Vejle
tel: 75837472
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.96 | 740.53 | 758.96 | 245.12 | -22.64 |
| Employee benefit expenses | - 433.43 | - 397.07 | - 386.33 | -15.80 | -0.01 |
| Total depreciation | -17.67 | -13.70 | -12.91 | ||
| EBIT | 274.86 | 329.77 | 359.72 | 229.32 | -22.63 |
| Other financial expenses | -0.20 | -0.00 | -2.95 | -1.44 | |
| Pre-tax profit | 274.66 | 329.76 | 359.72 | 226.37 | -24.07 |
| Income taxes | -60.42 | -72.54 | -79.14 | -49.80 | 5.29 |
| Net earnings | 214.24 | 257.22 | 280.58 | 176.57 | -18.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.06 | 40.23 | 28.40 | ||
| Tangible assets total | 52.06 | 40.23 | 28.40 | ||
| Investments total | |||||
| Non-current other receivables | 48.01 | 48.52 | 48.76 | ||
| Long term receivables total | 48.01 | 48.52 | 48.76 | ||
| Raw materials and consumables | 117.16 | 123.52 | 113.69 | ||
| Inventories total | 117.16 | 123.52 | 113.69 | ||
| Current amounts owed by group member comp. | 1 178.11 | 1 156.29 | |||
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 2.33 | 7.93 | |||
| Current deferred tax assets | 0.85 | 0.37 | 0.67 | 5.29 | |
| Short term receivables total | 0.85 | 0.37 | 3.77 | 1 180.44 | 1 169.52 |
| Cash and bank deposits | 789.45 | 1 046.07 | 1 383.92 | 240.62 | 187.15 |
| Cash and cash equivalents | 789.45 | 1 046.07 | 1 383.92 | 240.62 | 187.15 |
| Balance sheet total (assets) | 1 007.53 | 1 258.71 | 1 578.53 | 1 421.06 | 1 356.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.54 | 496.78 | 754.00 | 1 034.58 | 1 211.14 |
| Profit of the financial year | 214.24 | 257.22 | 280.58 | 176.57 | -18.77 |
| Shareholders equity total | 621.78 | 879.00 | 1 159.58 | 1 336.14 | 1 317.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 80.34 | 19.86 | ||
| Current owed to group member | 114.18 | 70.38 | 142.45 | ||
| Short-term deferred tax liabilities | 58.63 | 72.07 | 79.44 | 49.13 | |
| Other non-interest bearing current liabilities | 156.94 | 156.93 | 177.21 | 35.79 | 39.30 |
| Current liabilities total | 385.75 | 379.72 | 418.96 | 84.92 | 39.30 |
| Balance sheet total (liabilities) | 1 007.53 | 1 258.71 | 1 578.53 | 1 421.06 | 1 356.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.