UMC ApS — Credit Rating and Financial Key Figures
CVR number: 36559543
Askevangen 30, 3450 Allerød
utrcaps@gmail.com
tel: 50197805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 564.87 | 9 102.69 | 9 594.48 | 7 883.85 | 6 807.36 |
| Employee benefit expenses | -7 304.94 | -8 238.75 | -7 769.55 | -7 313.02 | -6 048.81 |
| Total depreciation | -84.87 | -90.87 | -90.87 | -37.84 | -52.26 |
| EBIT | - 824.94 | 773.07 | 1 734.05 | 532.99 | 706.29 |
| Other financial income | 1.24 | 2.40 | 63.73 | ||
| Other financial expenses | -30.54 | -12.23 | -52.70 | -39.68 | -8.13 |
| Pre-tax profit | - 855.48 | 762.07 | 1 683.75 | 557.04 | 698.16 |
| Income taxes | 373.33 | - 465.54 | -66.92 | - 141.25 | - 163.47 |
| Net earnings | - 482.15 | 296.53 | 1 616.83 | 415.79 | 534.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.12 | 1 435.24 | 1 405.36 | 1 375.48 | 1 345.60 |
| Machinery and equipment | 153.94 | 92.95 | 19.96 | 107.89 | 19.00 |
| Tangible assets total | 1 619.07 | 1 528.19 | 1 425.32 | 1 483.37 | 1 364.60 |
| Investments total | 7.50 | 7.50 | 30.02 | 70.68 | 112.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 346.35 | 574.76 | 576.79 | 353.58 | 604.05 |
| Current amounts owed by group member comp. | 62.40 | 1 115.12 | 913.02 | ||
| Prepayments and accrued income | 27.74 | 18.82 | |||
| Current other receivables | 302.11 | 268.91 | 57.89 | ||
| Current deferred tax assets | 321.84 | 10.00 | 61.03 | 21.05 | 14.17 |
| Short term receivables total | 1 970.29 | 853.66 | 700.22 | 1 575.38 | 1 550.06 |
| Cash and bank deposits | 4.30 | 2 953.16 | 3 444.57 | 986.85 | 1 482.66 |
| Cash and cash equivalents | 4.30 | 2 953.16 | 3 444.57 | 986.85 | 1 482.66 |
| Balance sheet total (assets) | 3 601.16 | 5 342.52 | 5 600.13 | 4 116.27 | 4 509.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 400.00 | 500.00 |
| Retained earnings | 921.72 | 435.71 | - 290.23 | 947.94 | 1 367.10 |
| Profit of the financial year | - 482.15 | 296.53 | 1 616.83 | 415.79 | 534.69 |
| Shareholders equity total | 600.17 | 895.24 | 2 376.61 | 1 813.73 | 2 451.79 |
| Provisions | 143.71 | ||||
| Non-current loans from credit institutions | 953.09 | 841.10 | 794.65 | 704.13 | 654.13 |
| Non-current other liabilities | 43.95 | ||||
| Non-current liabilities total | 953.09 | 841.10 | 794.65 | 748.08 | 654.13 |
| Current loans from credit institutions | 47.30 | 43.95 | 50.00 | ||
| Current trade creditors | 46.34 | 187.78 | 236.31 | 108.51 | 155.73 |
| Current owed to participating | 2.48 | 528.64 | |||
| Current owed to group member | 116.08 | ||||
| Short-term deferred tax liabilities | 238.33 | 111.16 | 151.67 | ||
| Other non-interest bearing current liabilities | 1 951.79 | 3 274.70 | 1 425.60 | 1 290.86 | 930.29 |
| Current liabilities total | 2 047.90 | 3 462.48 | 2 428.87 | 1 554.47 | 1 403.78 |
| Balance sheet total (liabilities) | 3 601.16 | 5 342.52 | 5 600.13 | 4 116.27 | 4 509.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.