UMPCPH ApS — Credit Rating and Financial Key Figures

CVR number: 39944448
Kvædevej 85, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.50-3.75-3.75-4.53-8.18
Gross profit-4.50-3.75-3.75-4.53-8.18
EBIT-4.50-3.75-3.75-4.53-8.18
Other financial income31.41
Pre-tax profit-4.50-3.75-3.7526.88-8.18
Net earnings-4.50-3.75-3.7526.88-8.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable202.91202.91202.91152.41152.41
Long term receivables total202.91202.91202.91152.41152.41
Inventories total
Short term receivables total
Cash and bank deposits81.759.07
Cash and cash equivalents81.759.07
Balance sheet total (assets)202.91202.91202.91234.16161.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased45.00
Retained earnings145.41140.91137.1688.41115.29
Profit of the financial year-4.50-3.75-3.7526.88-8.18
Shareholders equity total190.91187.16183.41210.29157.11
Non-current liabilities total
Current owed to participating15.1319.50
Other non-interest bearing current liabilities12.0015.754.384.384.38
Current liabilities total12.0015.7519.5023.884.38
Balance sheet total (liabilities)202.91202.91202.91234.16161.48
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