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UMAC ApS — Credit Rating and Financial Key Figures
CVR number: 32566391
Oddervej 94, 8270 Højbjerg
tel: 53121106
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.65 | -9.83 |
| EBIT | -5.65 | -9.83 |
| Other financial income | 3.04 | 48.00 |
| Other financial expenses | -0.00 | -1.35 |
| Pre-tax profit | -2.61 | 36.83 |
| Net earnings | -2.61 | 36.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 80.00 | |
| Long term receivables total | 80.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 10.56 | 128.00 |
| Cash and bank deposits | 1.46 | 3.35 |
| Cash and cash equivalents | 12.02 | 131.35 |
| Balance sheet total (assets) | 92.02 | 131.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -35.37 | -37.98 |
| Profit of the financial year | -2.61 | 36.83 |
| Shareholders equity total | 87.02 | 123.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current liabilities total | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 92.02 | 131.35 |
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