UMAYANA IVS — Credit Rating and Financial Key Figures
CVR number: 38559729
Dronningensgade 3 E, 1420 København K
merhaba@umayanatolia.com
tel: 22859529
www.umayanatolia.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84.12 | 30.00 |
| External services | -37.82 | -13.49 |
| Gross profit | 46.30 | 16.51 |
| Other operating expenses | -36.21 | -13.00 |
| EBIT | 10.09 | 3.51 |
| Pre-tax profit | 10.09 | 3.51 |
| Income taxes | -2.22 | |
| Net earnings | 7.87 | 3.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.02 | 4.46 |
| Inventories total | 8.02 | 4.46 |
| Current trade debtors | 7.50 | |
| Short term receivables total | 7.50 | |
| Cash and bank deposits | 40.98 | 44.62 |
| Cash and cash equivalents | 40.98 | 44.62 |
| Balance sheet total (assets) | 56.50 | 49.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Retained earnings | 3.39 | |
| Profit of the financial year | 7.87 | 3.51 |
| Shareholders equity total | 7.87 | 6.90 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.22 | |
| Other non-interest bearing current liabilities | 46.41 | 42.17 |
| Current liabilities total | 48.63 | 42.17 |
| Balance sheet total (liabilities) | 56.50 | 49.07 |
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