UMATES A/S — Credit Rating and Financial Key Figures
CVR number: 18874393
Grevevej 40, 2670 Greve
umates@umates.com
tel: 70227005
www.umates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 596.00 | 659.00 | 347.00 | 297.63 |
| Employee benefit expenses | - 759.00 | - 662.00 | - 458.00 | - 507.00 | - 514.09 |
| Other operating expenses | -21.00 | ||||
| EBIT | - 304.00 | -66.00 | 201.00 | - 181.00 | - 216.46 |
| Other financial income | 1.00 | 8.00 | 11.00 | 20.00 | 31.73 |
| Other financial expenses | -53.00 | -12.00 | -7.00 | -23.00 | -5.34 |
| Reduction non-current investment assets | -1.00 | -7.00 | -0.41 | ||
| Income from other inv. held as non-curr. assets | 13.00 | 1.00 | 2.00 | 3.06 | |
| Pre-tax profit | - 357.00 | -57.00 | 199.00 | - 182.00 | - 187.41 |
| Income taxes | 20.00 | 21.00 | 62.00 | 14.00 | |
| Net earnings | - 337.00 | -36.00 | 261.00 | - 168.00 | - 187.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 5.00 | 6.00 | 5.75 |
| Long term receivables total | 6.00 | 6.00 | 5.00 | 6.00 | 5.75 |
| Finished products/goods | 646.00 | 468.00 | 582.00 | 424.00 | 436.33 |
| Advance payments | 299.00 | ||||
| Inventories total | 646.00 | 767.00 | 582.00 | 424.00 | 436.33 |
| Current trade debtors | 92.00 | 82.00 | 52.00 | 291.00 | 33.76 |
| Current amounts owed by group member comp. | 515.00 | 215.00 | 415.00 | 415.00 | 414.96 |
| Prepayments and accrued income | 65.55 | ||||
| Current deferred tax assets | 6.00 | 5.00 | 1.00 | 1.04 | |
| Short term receivables total | 613.00 | 302.00 | 467.00 | 707.00 | 515.32 |
| Other current investments | 29.00 | 41.00 | 35.00 | 51.00 | 9.62 |
| Cash and bank deposits | 46.00 | 184.00 | 239.00 | 89.00 | 55.99 |
| Cash and cash equivalents | 75.00 | 225.00 | 274.00 | 140.00 | 65.61 |
| Balance sheet total (assets) | 1 340.00 | 1 300.00 | 1 328.00 | 1 277.00 | 1 023.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11.00 | - 326.00 | - 362.00 | - 101.00 | - 268.89 |
| Profit of the financial year | - 337.00 | -36.00 | 261.00 | - 168.00 | - 187.41 |
| Shareholders equity total | 174.00 | 138.00 | 399.00 | 231.00 | 43.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 100.00 | 56.00 | 55.00 | 45.18 |
| Current owed to group member | 863.00 | 839.00 | 790.00 | 797.00 | 790.14 |
| Other non-interest bearing current liabilities | 267.00 | 223.00 | 83.00 | 194.00 | 143.99 |
| Current liabilities total | 1 166.00 | 1 162.00 | 929.00 | 1 046.00 | 979.31 |
| Balance sheet total (liabilities) | 1 340.00 | 1 300.00 | 1 328.00 | 1 277.00 | 1 023.01 |
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