REDERIET UMJ A/S — Credit Rating and Financial Key Figures
CVR number: 28716842
Bækkebrovej 33, 3220 Tisvildeleje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -2.50 | -2.50 | -2.46 | -2.50 |
| EBIT | -0.24 | -2.50 | -2.50 | -2.46 | -2.50 |
| Other financial income | 2.71 | 2.01 | 2.02 | 2.14 | 2.10 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | 2.47 | -0.51 | -0.48 | -0.32 | -0.40 |
| Net earnings | 2.47 | -0.51 | -0.48 | -0.32 | -0.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 402.62 | 404.64 | 406.66 | 401.66 | 403.67 |
| Short term receivables total | 402.62 | 404.64 | 406.66 | 401.66 | 403.67 |
| Cash and bank deposits | 6.42 | 3.89 | 1.39 | 6.07 | 3.67 |
| Cash and cash equivalents | 6.42 | 3.89 | 1.39 | 6.07 | 3.67 |
| Balance sheet total (assets) | 409.04 | 408.53 | 408.05 | 407.73 | 407.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -95.92 | -93.46 | -93.97 | -94.45 | -94.77 |
| Profit of the financial year | 2.47 | -0.51 | -0.48 | -0.32 | -0.40 |
| Shareholders equity total | 406.54 | 406.03 | 405.55 | 405.23 | 404.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 409.04 | 408.53 | 408.05 | 407.73 | 407.33 |
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