UMI UMI ApS — Credit Rating and Financial Key Figures

CVR number: 32670156
Frederiksvej 25, 2000 Frederiksberg
rune@bechmedia.dk
tel: 20966698

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8.00-7.26
Employee benefit expenses-63.26
EBIT8.00-70.52
Other financial expenses-0.31
Pre-tax profit8.00-70.83
Net earnings8.00-70.83

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.278.48
Current deferred tax assets5.005.00
Short term receivables total5.00283.48
Cash and bank deposits342.75
Cash and cash equivalents342.75
Balance sheet total (assets)347.75283.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings208.50216.50
Profit of the financial year8.00-70.83
Shareholders equity total341.50270.67
Non-current liabilities total
Other non-interest bearing current liabilities6.2512.81
Current liabilities total6.2512.81
Balance sheet total (liabilities)347.75283.48
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