UM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43280562
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.03 | -27.78 | -6.33 |
| EBIT | -25.03 | -27.78 | -6.33 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.06 | -0.11 | -1.33 |
| Pre-tax profit | -25.09 | -27.89 | -7.66 |
| Income taxes | 5.52 | 6.13 | 1.68 |
| Net earnings | -19.57 | -21.75 | -5.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.88 | 14.30 | 87.47 |
| Current deferred tax assets | 5.52 | 6.13 | 2.10 |
| Short term receivables total | 7.40 | 20.44 | 89.58 |
| Cash and bank deposits | 29.62 | 2.42 | 10.10 |
| Cash and cash equivalents | 29.62 | 2.42 | 10.10 |
| Balance sheet total (assets) | 37.03 | 22.86 | 99.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | -41.32 | |
| Profit of the financial year | -19.57 | -21.75 | -5.98 |
| Shareholders equity total | 20.43 | -1.32 | -7.30 |
| Non-current liabilities total | |||
| Current trade creditors | 36.17 | ||
| Current owed to group member | 7.59 | 54.20 | |
| Other non-interest bearing current liabilities | 16.60 | 16.60 | 16.60 |
| Current liabilities total | 16.60 | 24.19 | 106.97 |
| Balance sheet total (liabilities) | 37.03 | 22.86 | 99.67 |
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