UMA ApS — Credit Rating and Financial Key Figures
CVR number: 36030496
Nørre Farimagsgade 13, 1364 København K
info@uma.dk
tel: 33155015
www.uma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.52 | 893.99 | 533.94 | 464.20 | 132.06 |
| Employee benefit expenses | - 276.24 | - 390.92 | - 604.75 | - 582.47 | - 609.82 |
| Other operating expenses | - 364.58 | ||||
| Total depreciation | - 139.24 | -91.42 | |||
| EBIT | 18.70 | 363.83 | - 162.23 | - 118.28 | - 477.76 |
| Other financial expenses | -0.22 | -4.94 | -1.86 | ||
| Pre-tax profit | 18.49 | 358.89 | - 164.09 | - 118.28 | - 477.76 |
| Income taxes | 368.44 | 34.09 | 23.36 | - 425.89 | |
| Net earnings | 18.49 | 727.33 | - 130.00 | -94.91 | - 903.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.50 | 196.71 | 163.93 | ||
| Intangible assets total | 229.50 | 196.71 | 163.93 | ||
| Buildings | 28.27 | ||||
| Machinery and equipment | 270.50 | 234.55 | 175.91 | 339.84 | 339.84 |
| Tangible assets total | 298.77 | 234.55 | 175.91 | 339.84 | 339.84 |
| Other receivables | 79.26 | 79.26 | 116.99 | 116.99 | |
| Investments total | 79.26 | 79.26 | 116.99 | 116.99 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current other receivables | 79.26 | 201.91 | |||
| Current deferred tax assets | 5.00 | 373.44 | 407.53 | 425.89 | |
| Short term receivables total | 84.26 | 373.44 | 407.53 | 627.80 | |
| Cash and bank deposits | 233.97 | 189.66 | 419.16 | 101.67 | 64.06 |
| Cash and cash equivalents | 233.97 | 189.66 | 419.16 | 101.67 | 64.06 |
| Balance sheet total (assets) | 926.49 | 1 153.62 | 1 325.78 | 1 266.30 | 600.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | -1 331.19 | -2 234.84 |
| Retained earnings | -2 052.09 | -2 033.61 | -1 306.28 | 94.91 | 903.65 |
| Profit of the financial year | 18.49 | 727.33 | - 130.00 | -94.91 | - 903.65 |
| Shareholders equity total | -1 833.61 | -1 106.28 | -1 236.28 | -1 331.19 | -2 234.84 |
| Non-current owed to group member | 1 905.89 | 1 895.38 | |||
| Non-current liabilities total | 1 905.89 | 1 895.38 | |||
| Current owed to participating | 2 522.42 | 1 881.12 | 1 922.68 | ||
| Other non-interest bearing current liabilities | 237.68 | 378.78 | 639.38 | 691.60 | 940.35 |
| Current liabilities total | 2 760.10 | 2 259.90 | 2 562.06 | 691.60 | 940.35 |
| Balance sheet total (liabilities) | 926.49 | 1 153.62 | 1 325.78 | 1 266.30 | 600.88 |
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