Ulmus ApS — Credit Rating and Financial Key Figures

CVR number: 44931729
Universitetsbyen 14, 8000 Aarhus C
contact@ulmuscraftcocktails.dk
tel: 26230195
www.ulmuscraftcocktails.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales82.14
External services-63.61
Gross profit18.54
Employee benefit expenses-7.09
EBIT11.45
Pre-tax profit11.45
Net earnings11.45

Assets (kDKK)

2024
Intangible assets total
Buildings4.54
Machinery and equipment25.00
Tangible assets total29.54
Investments total
Long term receivables total
Raw materials and consumables8.35
Finished products/goods71.64
Inventories total79.98
Short term receivables total
Cash and bank deposits51.27
Cash and cash equivalents51.27
Balance sheet total (assets)160.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased11.45
Other reserves97.90
Profit of the financial year11.45
Shareholders equity total160.79
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)160.79
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