UMM ApS — Credit Rating and Financial Key Figures
CVR number: 43100866
Kystvej 66 A, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.42 | 18.97 |
| EBIT | 4.42 | 18.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.10 | -0.11 |
| Pre-tax profit | 4.32 | 18.87 |
| Income taxes | -0.95 | -4.16 |
| Net earnings | 3.37 | 14.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 26.26 | 34.12 |
| Inventories total | 26.26 | 34.12 |
| Short term receivables total | ||
| Cash and bank deposits | 26.06 | 32.96 |
| Cash and cash equivalents | 26.06 | 32.96 |
| Balance sheet total (assets) | 52.32 | 67.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.37 | |
| Profit of the financial year | 3.37 | 14.71 |
| Shareholders equity total | 43.37 | 58.09 |
| Non-current liabilities total | ||
| Current trade creditors | 2.74 | |
| Short-term deferred tax liabilities | 0.95 | 5.11 |
| Other non-interest bearing current liabilities | 5.26 | 3.89 |
| Current liabilities total | 8.95 | 9.00 |
| Balance sheet total (liabilities) | 52.32 | 67.08 |
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