UMEBS ApS — Credit Rating and Financial Key Figures
CVR number: 33946449
Grønhøjgårdsvej 203, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | 0.63 | -1.11 | |||
| EBIT | 0.63 | -1.11 | |||
| Other financial expenses | -4.00 | -54.00 | -0.63 | ||
| Income from other inv. held as non-curr. assets | 115.08 | 36.74 | 19.59 | 3.42 | 3.57 |
| Pre-tax profit | 115.08 | 32.74 | -34.41 | 2.79 | 2.47 |
| Income taxes | -25.30 | -5.60 | 8.54 | -0.61 | -0.54 |
| Net earnings | 89.78 | 27.14 | -25.87 | 2.18 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Investments total | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Non-current loans receivable | 366.02 | 257.07 | 64.19 | 43.02 | 33.72 |
| Long term receivables total | 366.02 | 257.07 | 64.19 | 43.02 | 33.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 165.00 | 42.25 | |||
| Current other receivables | 64.55 | ||||
| Current deferred tax assets | 11.66 | 10.18 | 9.57 | 9.03 | |
| Short term receivables total | 1 241.21 | 42.25 | 10.18 | 9.57 | 9.03 |
| Cash and bank deposits | 36.05 | 91.11 | 175.17 | 199.14 | 210.90 |
| Cash and cash equivalents | 36.05 | 91.11 | 175.17 | 199.14 | 210.90 |
| Balance sheet total (assets) | 2 513.28 | 1 260.43 | 1 119.55 | 1 121.73 | 1 123.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 448.27 | 538.05 | 565.19 | 539.32 | 541.49 |
| Profit of the financial year | 89.78 | 27.14 | -25.87 | 2.18 | 1.92 |
| Shareholders equity total | 618.05 | 645.19 | 619.32 | 621.49 | 623.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1 895.23 | 615.23 | 500.23 | 500.23 | 500.23 |
| Current liabilities total | 1 895.23 | 615.24 | 500.23 | 500.23 | 500.23 |
| Balance sheet total (liabilities) | 2 513.28 | 1 260.43 | 1 119.55 | 1 121.73 | 1 123.65 |
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