UMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42936154
Askevangen 30, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.73 | 95.04 |
| Total depreciation | -29.76 | -29.76 |
| EBIT | 14.97 | 65.28 |
| Other financial expenses | -81.69 | -78.41 |
| Pre-tax profit | -66.72 | -13.13 |
| Income taxes | 6.83 | |
| Net earnings | -66.72 | -6.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 830.24 | 1 800.48 |
| Tangible assets total | 1 830.24 | 1 800.48 |
| Investments total | ||
| Deferred tax assets | 15.98 | |
| Long term receivables total | 15.98 | |
| Inventories total | ||
| Prepayments and accrued income | 2.30 | |
| Short term receivables total | 2.30 | |
| Cash and bank deposits | 103.40 | 234.99 |
| Cash and cash equivalents | 103.40 | 234.99 |
| Balance sheet total (assets) | 1 933.64 | 2 053.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -66.72 |
| Profit of the financial year | -66.72 | -6.30 |
| Shareholders equity total | -26.72 | -33.02 |
| Capital loans | 1 879.00 | 1 879.00 |
| Non-current liabilities total | 1 879.00 | 1 879.00 |
| Current owed to group member | 81.36 | 159.77 |
| Other non-interest bearing current liabilities | 48.00 | |
| Current liabilities total | 81.36 | 207.77 |
| Balance sheet total (liabilities) | 1 933.64 | 2 053.76 |
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