Umbello ApS — Credit Rating and Financial Key Figures
CVR number: 41349859
Tremarksmosen 18, Sletelte 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.79 | 152.17 | 405.38 | 360.16 | |
| Employee benefit expenses | -26.00 | - 515.30 | - 383.96 | - 259.15 | - 302.93 |
| Total depreciation | -70.00 | -70.00 | -4.26 | ||
| EBIT | 56.09 | - 240.50 | - 231.79 | 146.23 | 52.96 |
| Other financial income | 192.00 | 192.00 | |||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | 56.09 | -48.54 | -39.79 | 146.23 | 52.96 |
| Income taxes | -12.34 | -16.32 | -15.93 | ||
| Net earnings | 43.75 | -48.54 | -39.79 | 129.91 | 37.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 148.96 | |||
| Tangible assets total | 210.00 | 148.96 | |||
| Investments total | |||||
| Non-current loans receivable | 568.40 | 440.40 | 386.09 | 326.09 | |
| Long term receivables total | 568.40 | 440.40 | 386.09 | 326.09 | |
| Raw materials and consumables | 121.20 | ||||
| Inventories total | 121.20 | ||||
| Current trade debtors | 200.00 | 39.32 | 43.58 | 55.72 | 190.29 |
| Short term receivables total | 200.00 | 39.32 | 43.58 | 55.72 | 190.29 |
| Cash and bank deposits | 40.00 | 59.00 | 40.02 | 119.44 | 161.10 |
| Cash and cash equivalents | 40.00 | 59.00 | 40.02 | 119.44 | 161.10 |
| Balance sheet total (assets) | 450.00 | 936.89 | 524.00 | 561.25 | 677.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.75 | -4.79 | - 165.93 | -36.02 | |
| Profit of the financial year | 43.75 | -48.54 | -39.79 | 129.91 | 37.03 |
| Shareholders equity total | 83.75 | 35.20 | -4.59 | 3.98 | 41.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 285.00 | 44.01 | 57.19 | ||
| Current owed to participating | 26.67 | 677.90 | 415.43 | 415.43 | 320.12 |
| Short-term deferred tax liabilities | 12.34 | 16.32 | 15.93 | ||
| Other non-interest bearing current liabilities | 42.24 | 179.78 | 55.96 | 125.52 | 300.42 |
| Current liabilities total | 366.25 | 901.68 | 528.58 | 557.27 | 636.47 |
| Balance sheet total (liabilities) | 450.00 | 936.89 | 524.00 | 561.25 | 677.48 |
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