Up 2 Eleven ApS — Credit Rating and Financial Key Figures

CVR number: 43838873
Torvet 2, 4800 Nykøbing F
karrarxx@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit921.421 550.61
Employee benefit expenses- 351.06-1 526.83
Total depreciation-56.85-97.44
EBIT513.52-73.66
Other financial expenses-27.98-47.86
Pre-tax profit485.54- 121.51
Income taxes-93.540.02
Net earnings392.00- 121.50

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment430.34332.90
Tangible assets total430.34332.90
Investments total158.89176.78
Long term receivables total
Raw materials and consumables450.00
Inventories total450.00
Current trade debtors865.00514.97
Short term receivables total865.00514.97
Cash and bank deposits323.00257.68
Cash and cash equivalents323.00257.68
Balance sheet total (assets)1 777.231 732.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings392.00
Profit of the financial year392.00- 121.50
Shareholders equity total432.00310.50
Non-current loans from credit institutions160.00100.00
Non-current liabilities total160.00100.00
Current loans from credit institutions32.5252.08
Current trade creditors559.55477.86
Current owed to participating164.71
Short-term deferred tax liabilities93.54
Other non-interest bearing current liabilities334.90791.89
Current liabilities total1 185.231 321.84
Balance sheet total (liabilities)1 777.231 732.34
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