UEMBO ApS — Credit Rating and Financial Key Figures
CVR number: 35041176
Nivåvænge 83 A, 2990 Nivå
u.emborg@gmail.com
tel: 51907109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 020.68 | 1 601.10 | |||
| External services | - 544.69 | - 700.33 | |||
| Gross profit | 475.99 | 900.77 | 291.62 | 195.28 | 639.87 |
| Employee benefit expenses | - 604.87 | - 628.27 | - 260.21 | - 234.75 | - 588.21 |
| Total depreciation | -23.12 | -56.67 | -42.51 | -13.75 | -2.90 |
| EBIT | - 152.00 | 215.82 | -11.09 | -53.22 | 48.77 |
| Other financial expenses | -0.49 | -1.74 | -1.52 | -3.20 | -3.34 |
| Pre-tax profit | - 152.50 | 214.08 | -12.61 | -56.42 | 45.43 |
| Income taxes | 33.55 | -49.84 | 1.09 | 16.40 | -6.10 |
| Net earnings | - 118.95 | 164.24 | -11.52 | -40.02 | 39.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.66 | 170.02 | 127.51 | 45.77 | 9.02 |
| Tangible assets total | 12.66 | 170.02 | 127.51 | 45.77 | 9.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.40 | 62.50 | 33.75 | 79.25 | |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 3.11 | 0.95 | |||
| Current deferred tax assets | 61.13 | 7.94 | 9.45 | 39.91 | 14.66 |
| Short term receivables total | 251.53 | 73.55 | 10.40 | 73.66 | 99.91 |
| Cash and bank deposits | 107.93 | 44.14 | 7.38 | 51.13 | |
| Cash and cash equivalents | 107.93 | 44.14 | 7.38 | 51.13 | |
| Balance sheet total (assets) | 372.11 | 287.72 | 145.29 | 119.43 | 160.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 247.58 | - 366.53 | - 202.29 | - 213.81 | - 253.83 |
| Profit of the financial year | - 118.95 | 164.24 | -11.52 | -40.02 | 39.33 |
| Shareholders equity total | - 286.53 | - 122.29 | - 133.81 | - 173.83 | - 134.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.29 | ||||
| Current trade creditors | 19.05 | 12.87 | 15.93 | ||
| Current owed to participating | 376.74 | 190.79 | 210.06 | 190.19 | |
| Other non-interest bearing current liabilities | 658.65 | 33.27 | 69.27 | 47.04 | 88.44 |
| Current liabilities total | 658.65 | 410.01 | 279.10 | 293.26 | 294.56 |
| Balance sheet total (liabilities) | 372.11 | 287.72 | 145.29 | 119.43 | 160.06 |
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