KOMPLEMENTARSELSKABET UMS ApS — Credit Rating and Financial Key Figures
CVR number: 32438598
Skibbildvej 105, Haunstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.29 | -3.44 | ||
| EBIT | -3.44 | -3.44 | -3.44 | -3.29 | -3.44 |
| Other financial income | 46.60 | 48.12 | 49.02 | 49.11 | 50.85 |
| 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 taxes | 0.28 | 0.28 | 0.29 | 0.44 | 0.30 |
| 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 receivables | 2 408.39 | 2 453.08 | 2 498.66 | 2 544.33 | 2 591.74 |
| Current deferred tax assets | 0.28 | 0.28 | 0.29 | 0.44 | 0.30 |
| Short term receivables total | 2 408.67 | 2 453.36 | 2 498.94 | 2 544.77 | 2 592.04 |
| Cash and bank deposits | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 |
| Cash and cash equivalents | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 |
| Balance sheet total (assets) | 2 409.77 | 2 454.46 | 2 500.04 | 2 545.86 | 2 593.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 108.22 | 107.23 | 106.22 | 104.67 | 103.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.60 | 3.60 |
| Current owed to group member | 2 297.80 | 2 343.48 | 2 390.07 | 2 437.59 | 2 485.90 |
| Current liabilities total | 2 301.55 | 2 347.23 | 2 393.82 | 2 441.19 | 2 489.50 |
| Balance sheet total (liabilities) | 2 409.77 | 2 454.46 | 2 500.04 | 2 545.86 | 2 593.12 |
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