UM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 87322513
Skibbrogade 3, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit781.70778.30
Reduction in value of non-current assets-60.82-3.45
EBIT720.88774.85
Other financial income265.04324.10
Other financial expenses- 399.44- 411.01
Pre-tax profit586.48687.93
Income taxes- 130.32- 152.64
Net earnings456.16535.29

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters14 000.0014 000.00
Tangible assets total14 000.0014 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.393.64173.84
Short term receivables total393.64173.84
Balance sheet total (assets)14 393.6414 173.84

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Shares repurchased650.00550.00
Retained earnings2 458.692 364.84
Profit of the financial year456.16535.29
Shareholders equity total3 864.843 750.13
Provisions2 646.622 670.59
Non-current loans from credit institutions4 222.963 701.08
Non-current liabilities total4 222.963 701.08
Current loans from credit institutions593.68532.26
Current owed to group member2 562.643 213.61
Short-term deferred tax liabilities118.75128.67
Other non-interest bearing current liabilities384.15177.50
Current liabilities total3 659.224 052.04
Balance sheet total (liabilities)14 393.6414 173.84
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