UM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 87322513
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 781.70 | 778.30 |
| Reduction in value of non-current assets | -60.82 | -3.45 |
| EBIT | 720.88 | 774.85 |
| Other financial income | 265.04 | 324.10 |
| Other financial expenses | - 399.44 | - 411.01 |
| Pre-tax profit | 586.48 | 687.93 |
| Income taxes | - 130.32 | - 152.64 |
| Net earnings | 456.16 | 535.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 393.64 | 173.84 |
| Short term receivables total | 393.64 | 173.84 |
| Balance sheet total (assets) | 14 393.64 | 14 173.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 650.00 | 550.00 |
| Retained earnings | 2 458.69 | 2 364.84 |
| Profit of the financial year | 456.16 | 535.29 |
| Shareholders equity total | 3 864.84 | 3 750.13 |
| Provisions | 2 646.62 | 2 670.59 |
| Non-current loans from credit institutions | 4 222.96 | 3 701.08 |
| Non-current liabilities total | 4 222.96 | 3 701.08 |
| Current loans from credit institutions | 593.68 | 532.26 |
| Current owed to group member | 2 562.64 | 3 213.61 |
| Short-term deferred tax liabilities | 118.75 | 128.67 |
| Other non-interest bearing current liabilities | 384.15 | 177.50 |
| Current liabilities total | 3 659.22 | 4 052.04 |
| Balance sheet total (liabilities) | 14 393.64 | 14 173.84 |
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