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UM Invest Viby ApS — Credit Rating and Financial Key Figures
CVR number: 42594660
Jens Juuls Vej 28, 8260 Viby J
michael@carlounge.dk
tel: 31216000
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | -8.64 | -0.25 | -8.51 |
| EBIT | -8.10 | -8.64 | -0.25 | -8.51 |
| Other financial income | 24.65 | 20.09 | 5.12 | 20.60 |
| Other financial expenses | -47.68 | -74.04 | -19.40 | -73.04 |
| Pre-tax profit | -31.13 | -62.58 | -14.53 | -60.96 |
| Net earnings | -31.13 | -62.58 | -14.53 | -60.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -10.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 1 004.65 | 1 024.74 | 1 029.86 | 1 050.46 |
| Long term receivables total | 1 024.65 | 1 044.74 | 1 049.86 | 1 070.46 |
| Inventories total | ||||
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.00 | |||
| Balance sheet total (assets) | 1 024.65 | 1 044.74 | 1 049.86 | 1 070.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.32 | -64.45 | - 127.03 | - 141.56 |
| Profit of the financial year | -31.13 | -62.58 | -14.53 | -60.96 |
| Shareholders equity total | -24.45 | -87.03 | - 101.56 | - 162.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 016.86 | 1 001.42 | 1 019.57 | 1 015.09 |
| Current trade creditors | 7.04 | |||
| Other non-interest bearing current liabilities | 32.24 | 130.35 | 131.85 | 210.85 |
| Current liabilities total | 1 049.10 | 1 131.77 | 1 151.42 | 1 232.97 |
| Balance sheet total (liabilities) | 1 024.65 | 1 044.74 | 1 049.86 | 1 070.46 |
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