UMATES A/S
CVR number: 18874393
Grevevej 40, 2670 Greve
umates@umates.com
tel: 70227005
www.umates.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 455.20 | 596.00 | 659.00 | 347.56 |
| Employee benefit expenses | - 698.00 | - 758.81 | - 662.00 | - 458.00 | - 507.91 |
| Other operating expenses | -20.26 | ||||
| EBIT | -93.00 | - 303.61 | -66.00 | 201.00 | - 180.60 |
| Other financial income | 24.00 | 0.48 | 8.00 | 11.00 | 19.43 |
| Other financial expenses | -27.00 | -53.48 | -12.00 | -7.00 | -22.99 |
| Reduction non-current investment assets | -3.00 | -0.65 | -7.00 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 13.00 | 1.00 | 1.68 | |
| Pre-tax profit | -98.00 | - 357.26 | -57.00 | 199.00 | - 182.49 |
| Income taxes | 1.00 | 19.85 | 21.00 | 62.00 | 14.28 |
| Net earnings | -97.00 | - 337.41 | -36.00 | 261.00 | - 168.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 5.75 | 6.00 | 5.00 | 5.75 |
| Long term receivables total | 14.00 | 5.75 | 6.00 | 5.00 | 5.75 |
| Finished products/goods | 675.00 | 646.03 | 468.00 | 582.00 | 424.44 |
| Advance payments | 299.00 | ||||
| Inventories total | 675.00 | 646.03 | 767.00 | 582.00 | 424.44 |
| Current trade debtors | 83.00 | 91.67 | 82.00 | 52.00 | 290.54 |
| Current amounts owed by group member comp. | 670.00 | 514.96 | 215.00 | 415.00 | 414.96 |
| Prepayments and accrued income | 196.00 | ||||
| Current other receivables | 21.00 | 0.01 | |||
| Current deferred tax assets | 5.00 | 6.08 | 5.00 | 0.63 | |
| Short term receivables total | 975.00 | 612.72 | 302.00 | 467.00 | 706.15 |
| Other current investments | 30.00 | 29.18 | 41.00 | 35.00 | 51.41 |
| Cash and bank deposits | 7.00 | 46.26 | 184.00 | 239.00 | 89.53 |
| Cash and cash equivalents | 37.00 | 75.43 | 225.00 | 274.00 | 140.95 |
| Balance sheet total (assets) | 1 701.00 | 1 339.92 | 1 300.00 | 1 328.00 | 1 277.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108.00 | 11.50 | - 326.00 | - 362.00 | - 100.68 |
| Profit of the financial year | -97.00 | - 337.41 | -36.00 | 261.00 | - 168.21 |
| Shareholders equity total | 511.00 | 174.09 | 138.00 | 399.00 | 231.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 36.32 | 100.00 | 56.00 | 55.01 |
| Current owed to group member | 849.00 | 863.06 | 839.00 | 790.00 | 797.78 |
| Other non-interest bearing current liabilities | 263.00 | 266.44 | 223.00 | 83.00 | 193.38 |
| Current liabilities total | 1 190.00 | 1 165.83 | 1 162.00 | 929.00 | 1 046.17 |
| Balance sheet total (liabilities) | 1 701.00 | 1 339.92 | 1 300.00 | 1 328.00 | 1 277.28 |
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