KOMPLEMENTARSELSKABET UMS ApS — Credit Rating and Financial Key Figures

CVR number: 32438598
Skibbildvej 105, Haunstrup 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.44-3.29-3.44
EBIT-3.44-3.44-3.44-3.29-3.44
Other financial income46.6048.1249.0249.1150.85
Other financial expenses-44.41-45.96-46.88-47.81-48.75
Pre-tax profit-1.25-1.27-1.30-1.98-1.34
Income taxes0.280.280.290.440.30
Net earnings-0.98-0.99-1.02-1.55-1.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 408.392 453.082 498.662 544.332 591.74
Current deferred tax assets0.280.280.290.440.30
Short term receivables total2 408.672 453.362 498.942 544.772 592.04
Cash and bank deposits1.101.101.091.091.09
Cash and cash equivalents1.101.101.091.091.09
Balance sheet total (assets)2 409.772 454.462 500.042 545.862 593.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-15.80-16.78-17.77-18.78-20.33
Profit of the financial year-0.98-0.99-1.02-1.55-1.05
Shareholders equity total108.22107.23106.22104.67103.62
Non-current liabilities total
Current trade creditors3.753.753.753.603.60
Current owed to group member2 297.802 343.482 390.072 437.592 485.90
Current liabilities total2 301.552 347.232 393.822 441.192 489.50
Balance sheet total (liabilities)2 409.772 454.462 500.042 545.862 593.12
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