UUMMANNAQ EL ApS — Credit Rating and Financial Key Figures
CVR number: 14831541
Aqusinertaaq 6, 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.61 | 3 919.59 | 4 792.07 | 2 699.16 | 4 183.48 |
| Employee benefit expenses | -2 221.89 | -2 635.91 | -3 260.15 | -2 525.19 | -3 238.30 |
| Total depreciation | -86.58 | -86.58 | -86.58 | -86.58 | -57.73 |
| EBIT | 323.13 | 1 197.10 | 1 445.34 | 87.39 | 887.45 |
| Other financial income | 0.02 | 0.95 | 47.86 | ||
| Other financial expenses | -1.92 | -6.41 | -6.16 | ||
| Pre-tax profit | 321.21 | 1 190.68 | 1 439.20 | 88.33 | 935.31 |
| Income taxes | -89.80 | - 302.64 | - 368.94 | -34.35 | - 248.26 |
| Net earnings | 231.41 | 888.04 | 1 070.26 | 53.98 | 687.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.42 | 26.67 | 22.92 | 19.17 | 57.02 |
| Machinery and equipment | 292.08 | 209.25 | 126.41 | 43.58 | |
| Tangible assets total | 322.50 | 235.92 | 149.33 | 62.75 | 57.02 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 305.22 | 931.37 | 1 101.95 | 1 026.79 | 1 812.69 |
| Inventories total | 1 305.22 | 931.37 | 1 101.95 | 1 026.79 | 1 812.69 |
| Current trade debtors | 612.95 | 1 248.06 | 2 808.87 | 3 557.27 | 1 488.06 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 612.95 | 1 248.06 | 2 811.87 | 3 557.27 | 1 488.06 |
| Cash and bank deposits | 805.58 | 1 868.01 | 1 850.40 | 1 153.29 | 3 718.11 |
| Cash and cash equivalents | 805.58 | 1 868.01 | 1 850.40 | 1 153.29 | 3 718.11 |
| Balance sheet total (assets) | 3 049.26 | 4 286.35 | 5 916.56 | 5 803.10 | 7 078.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 044.05 | 2 275.46 | 3 163.50 | 4 233.76 | 4 287.75 |
| Profit of the financial year | 231.41 | 888.04 | 1 070.26 | 53.98 | 687.05 |
| Shareholders equity total | 2 401.46 | 3 289.50 | 4 359.76 | 4 413.75 | 5 100.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.00 | 130.00 | |||
| Short-term deferred tax liabilities | 84.50 | 302.64 | 533.78 | 373.26 | 621.52 |
| Other non-interest bearing current liabilities | 563.30 | 694.21 | 1 023.01 | 886.09 | 1 226.56 |
| Current liabilities total | 647.80 | 996.85 | 1 556.79 | 1 389.35 | 1 978.09 |
| Balance sheet total (liabilities) | 3 049.26 | 4 286.35 | 5 916.56 | 5 803.10 | 7 078.88 |
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