YUMMIIYUMMII ApS — Credit Rating and Financial Key Figures
CVR number: 40541926
Skovmærkevej 12, 8240 Risskov
info@yummiiyummii.com
tel: 61102133
www.yummiiyummii.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.00 | 651.66 | 431.67 | 371.21 |
| Employee benefit expenses | - 151.03 | - 814.12 | - 413.29 | - 330.03 |
| Total depreciation | -9.80 | -28.07 | -28.07 | -26.99 |
| EBIT | 43.16 | - 190.52 | -9.69 | 14.19 |
| Other financial income | 2.83 | 2.43 | 26.76 | 5.20 |
| Other financial expenses | -32.14 | -43.07 | - 140.67 | - 136.81 |
| Pre-tax profit | 13.85 | - 231.16 | - 123.60 | - 117.42 |
| Income taxes | -10.44 | 5.63 | ||
| Net earnings | 3.41 | - 225.53 | - 123.60 | - 117.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 44.17 | 34.17 | 24.17 | 14.17 |
| Intangible assets total | 44.17 | 34.17 | 24.17 | 14.17 |
| Machinery and equipment | 79.88 | 61.82 | 43.75 | 26.76 |
| Tangible assets total | 79.88 | 61.82 | 43.75 | 26.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 550.89 | 1 826.44 | 1 658.93 | 1 190.28 |
| Advance payments | 305.44 | 24.83 | ||
| Inventories total | 856.32 | 1 851.27 | 1 658.93 | 1 190.28 |
| Current trade debtors | 100.12 | 121.02 | 126.94 | 254.26 |
| Current amounts owed by group member comp. | 0.19 | 3.32 | 6.44 | |
| Prepayments and accrued income | 152.87 | 11.21 | 24.93 | 0.25 |
| Current other receivables | 2.76 | 3.70 | 2.93 | |
| Short term receivables total | 252.99 | 135.18 | 158.89 | 263.88 |
| Cash and bank deposits | 0.07 | |||
| Cash and cash equivalents | 0.07 | |||
| Balance sheet total (assets) | 1 233.36 | 2 082.43 | 1 885.74 | 1 495.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.41 | - 439.55 | - 563.15 | |
| Profit of the financial year | 3.41 | - 225.53 | - 123.60 | - 117.42 |
| Shareholders equity total | 43.41 | - 182.12 | - 523.15 | - 640.57 |
| Provisions | 5.63 | |||
| Non-current loans from credit institutions | 881.03 | 706.30 | 384.14 | |
| Non-current other liabilities | 3.13 | 3.13 | ||
| Non-current liabilities total | 884.15 | 709.43 | 384.14 | |
| Current loans from credit institutions | 325.92 | 681.23 | 975.70 | 1 067.42 |
| Current trade creditors | 54.29 | 53.15 | 125.03 | 28.06 |
| Short-term deferred tax liabilities | 4.81 | |||
| Other non-interest bearing current liabilities | 799.30 | 646.02 | 598.74 | 656.11 |
| Current liabilities total | 1 184.32 | 1 380.40 | 1 699.46 | 1 751.60 |
| Balance sheet total (liabilities) | 1 233.36 | 2 082.43 | 1 885.74 | 1 495.16 |
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