Café Ulu ApS — Credit Rating and Financial Key Figures

CVR number: 43891944
Jukkorsuup Aqquserna 1, 3911 Sisimiut
sikkersoq_m@hotmail.com
tel: 252126
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit234.631 117.82
Employee benefit expenses- 354.40- 745.02
Total depreciation-37.92- 106.52
EBIT- 157.69266.28
Other financial income0.430.33
Other financial expenses-89.77- 158.09
Pre-tax profit- 247.03108.53
Net earnings- 247.03108.53

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 710.491 893.02
Machinery and equipment305.78273.87
Tangible assets total2 016.272 166.89
Investments total
Long term receivables total
Raw materials and consumables125.00125.00
Inventories total125.00125.00
Current trade debtors18.418.72
Current other receivables20.2712.66
Short term receivables total38.6821.37
Cash and bank deposits35.62136.09
Cash and cash equivalents35.62136.09
Balance sheet total (assets)2 215.582 449.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 247.03
Profit of the financial year- 247.03108.53
Shareholders equity total- 207.03-98.50
Non-current loans from credit institutions2 042.752 165.79
Non-current liabilities total2 042.752 165.79
Current trade creditors0.43
Current owed to participating302.94280.33
Other non-interest bearing current liabilities76.93101.31
Current liabilities total379.86382.06
Balance sheet total (liabilities)2 215.582 449.35
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