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Urmageren ApS — Credit Rating and Financial Key Figures
CVR number: 39348829
Strømgade 8 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 1 015.00 | 585.00 | 626.25 | 263.10 |
| Employee benefit expenses | - 781.00 | - 951.00 | - 817.00 | - 542.49 | - 378.51 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -11.02 | |
| EBIT | 138.00 | 40.00 | - 256.00 | 72.75 | - 115.41 |
| Other financial income | 0.97 | 0.65 | |||
| Other financial expenses | -39.00 | -35.00 | -39.00 | -65.31 | -45.39 |
| Pre-tax profit | 99.00 | 5.00 | - 295.00 | 8.41 | - 160.15 |
| Income taxes | -20.00 | -1.00 | 65.00 | -2.08 | -63.16 |
| Net earnings | 79.00 | 4.00 | - 230.00 | 6.33 | - 223.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 3.00 | |||
| Intangible assets total | 6.00 | 3.00 | |||
| Buildings | 10.00 | 7.00 | 3.00 | ||
| Machinery and equipment | 43.00 | 25.00 | 8.00 | ||
| Tangible assets total | 53.00 | 32.00 | 11.00 | ||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 45.00 | 36.00 | |||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | 45.00 | 36.00 | |
| Finished products/goods | 1 158.00 | 1 205.00 | 1 047.00 | 703.03 | 518.49 |
| Inventories total | 1 158.00 | 1 205.00 | 1 047.00 | 703.03 | 518.49 |
| Current trade debtors | 11.00 | 3.00 | 7.79 | 0.65 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 71.00 | 46.00 | 3.00 | 8.55 | 8.50 |
| Current deferred tax assets | 1.00 | 67.00 | 69.16 | 4.09 | |
| Short term receivables total | 82.00 | 50.00 | 82.00 | 85.50 | 13.24 |
| Cash and bank deposits | 362.00 | 12.00 | 10.00 | 75.46 | 8.94 |
| Cash and cash equivalents | 362.00 | 12.00 | 10.00 | 75.46 | 8.94 |
| Balance sheet total (assets) | 1 706.00 | 1 347.00 | 1 195.00 | 909.00 | 576.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.00 | 125.00 | 129.00 | - 101.68 | -95.35 |
| Profit of the financial year | 79.00 | 4.00 | - 230.00 | 6.33 | - 223.31 |
| Shareholders equity total | 175.00 | 179.00 | -51.00 | -45.35 | - 268.67 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 651.00 | 589.00 | 560.00 | 481.94 | 467.59 |
| Non-current other liabilities | 61.00 | 62.00 | 65.00 | ||
| Non-current deferred tax liabilities | 24.00 | 3.00 | 66.58 | 67.71 | |
| Non-current liabilities total | 736.00 | 654.00 | 625.00 | 548.52 | 535.30 |
| Current loans from credit institutions | 91.00 | 91.00 | 239.00 | 91.20 | 91.08 |
| Advances received | 37.00 | 28.00 | 23.00 | 24.21 | 22.85 |
| Current trade creditors | 197.00 | 180.00 | 167.00 | 120.80 | 105.01 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.07 | 3.19 |
| Short-term deferred tax liabilities | 6.00 | 24.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 460.00 | 188.00 | 186.00 | 166.56 | 87.91 |
| Current liabilities total | 794.00 | 514.00 | 621.00 | 405.83 | 310.03 |
| Balance sheet total (liabilities) | 1 706.00 | 1 347.00 | 1 195.00 | 909.00 | 576.67 |
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