UMW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19469107
Gærdesangervej 11, 2630 Taastrup
u.m.w@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.67 | -51.94 | -47.83 | -46.42 | -48.85 |
| EBIT | -53.67 | -51.94 | -47.83 | -46.42 | -48.85 |
| Other financial income | 270.07 | 342.72 | 121.06 | 664.88 | 719.55 |
| Other financial expenses | -7.23 | -11.72 | -1 002.57 | -4.94 | -4.76 |
| Pre-tax profit | 209.16 | 279.07 | - 929.35 | 613.52 | 665.95 |
| Income taxes | -46.00 | -61.80 | 204.43 | - 134.97 | - 146.51 |
| Net earnings | 163.16 | 217.27 | - 724.91 | 478.55 | 519.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 233.46 | 69.48 | |||
| Short term receivables total | 233.46 | 69.48 | |||
| Other current investments | 6 749.21 | 6 688.68 | 5 292.81 | 5 664.22 | 5 942.43 |
| Cash and bank deposits | 117.93 | 50.56 | 33.64 | 49.63 | 38.62 |
| Cash and cash equivalents | 6 867.14 | 6 739.25 | 5 326.45 | 5 713.85 | 5 981.05 |
| Balance sheet total (assets) | 6 867.14 | 6 739.25 | 5 559.91 | 5 783.33 | 5 981.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 200.00 | 350.00 | 400.00 |
| Retained earnings | 6 097.08 | 5 860.24 | 5 877.51 | 4 802.60 | 4 881.15 |
| Profit of the financial year | 163.16 | 217.27 | - 724.91 | 478.55 | 519.44 |
| Shareholders equity total | 6 735.24 | 6 602.52 | 5 477.60 | 5 756.15 | 5 925.59 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.22 | 87.62 | 72.31 | 17.18 | 12.44 |
| Short-term deferred tax liabilities | 32.67 | 37.12 | 33.03 | ||
| Other non-interest bearing current liabilities | 1.99 | ||||
| Current liabilities total | 131.90 | 136.73 | 82.31 | 27.18 | 55.47 |
| Balance sheet total (liabilities) | 6 867.14 | 6 739.25 | 5 559.91 | 5 783.33 | 5 981.05 |
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