UM A/S — Credit Rating and Financial Key Figures
CVR number: 18659786
Rosenparken 14, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | - 103.00 | - 108.00 | - 100.00 | -82.72 |
| EBIT | -90.00 | - 103.00 | - 108.00 | - 100.00 | -82.72 |
| Other financial income | 3 408.00 | 1 913.00 | 3 309.00 | 1 655.00 | 1 336.27 |
| Other financial expenses | -3.00 | - 279.00 | -9.00 | -2 914.00 | -0.00 |
| Reduction non-current investment assets | -2 696.77 | ||||
| Pre-tax profit | 3 315.00 | 1 531.00 | 3 192.00 | -1 359.00 | -1 443.23 |
| Income taxes | - 432.00 | - 230.00 | - 483.00 | 445.00 | 361.87 |
| Net earnings | 2 883.00 | 1 301.00 | 2 709.00 | - 914.00 | -1 081.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 508.00 | 5 249.00 | 5 468.00 | 5 778.00 | 3 080.42 |
| Long term receivables total | 5 508.00 | 5 249.00 | 5 468.00 | 5 778.00 | 3 080.42 |
| Inventories total | |||||
| Current other receivables | 135.00 | 171.00 | 39.00 | 30.00 | |
| Current deferred tax assets | 595.00 | 959.93 | |||
| Short term receivables total | 135.00 | 171.00 | 39.00 | 595.00 | 989.93 |
| Other current investments | 14 984.00 | 14 634.00 | 15 620.00 | 11 824.00 | 11 167.43 |
| Cash and bank deposits | 301.00 | 121.00 | 259.00 | 88.00 | 157.46 |
| Cash and cash equivalents | 15 285.00 | 14 755.00 | 15 879.00 | 11 912.00 | 11 324.89 |
| Balance sheet total (assets) | 20 928.00 | 20 175.00 | 21 386.00 | 18 285.00 | 15 395.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Shares repurchased | 1 942.00 | 1 942.00 | 1 942.00 | 1 942.00 | 1 341.52 |
| Retained earnings | 11 421.00 | 12 498.00 | 11 992.00 | 12 896.00 | 10 776.10 |
| Profit of the financial year | 2 883.00 | 1 301.00 | 2 709.00 | - 914.00 | -1 081.36 |
| Shareholders equity total | 20 546.00 | 20 041.00 | 20 943.00 | 18 224.00 | 15 336.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 10.00 | 26.00 | 26.00 | 25.97 |
| Short-term deferred tax liabilities | 343.00 | 90.00 | 383.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 34.00 | 34.00 | 35.00 | 33.01 |
| Current liabilities total | 382.00 | 134.00 | 443.00 | 61.00 | 58.97 |
| Balance sheet total (liabilities) | 20 928.00 | 20 175.00 | 21 386.00 | 18 285.00 | 15 395.23 |
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