UM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36901152
Parcelvej 124 A, 2830 Virum
um@cmum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.22 | -69.54 | -41.87 | -26.23 | -30.59 |
| Employee benefit expenses | -4.37 | -4.27 | |||
| Other operating expenses | -26.00 | ||||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -65.59 | -79.80 | -67.87 | -26.23 | -30.59 |
| Other financial income | 103.65 | 113.66 | 20.03 | 17.55 | 0.07 |
| Other financial expenses | -43.07 | -27.89 | -13.76 | -8.25 | - 179.92 |
| Reduction non-current investment assets | - 688.56 | - 335.70 | - 280.85 | ||
| Pre-tax profit | -5.01 | - 682.60 | - 397.30 | - 297.77 | - 210.44 |
| Income taxes | 1.12 | -1.32 | 5.72 | ||
| Net earnings | -3.89 | - 683.92 | - 391.58 | - 297.77 | - 210.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 26.00 | |||
| Tangible assets total | 32.00 | 26.00 | |||
| Other non-current investments | 4 585.20 | ||||
| Investments total | 4 603.20 | 18.00 | 18.00 | ||
| Non-current loans receivable | 3 986.56 | 1 391.24 | 2 465.17 | 2 062.55 | |
| Long term receivables total | 3 986.56 | 1 391.24 | 2 465.17 | 2 062.55 | |
| Inventories total | |||||
| Prepayments and accrued income | 350.00 | 350.00 | 350.00 | ||
| Current other receivables | 296.94 | 250.00 | 1 360.89 | 0.39 | |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 296.94 | 250.00 | 1 710.89 | 350.39 | 350.39 |
| Cash and bank deposits | 401.97 | 303.13 | 1 123.32 | 1 015.72 | 1 091.36 |
| Cash and cash equivalents | 401.97 | 303.13 | 1 123.32 | 1 015.72 | 1 091.36 |
| Balance sheet total (assets) | 5 334.12 | 4 583.69 | 4 243.45 | 3 831.28 | 3 504.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4 888.24 | 4 884.35 | 4 086.03 | 3 576.65 | 3 156.88 |
| Profit of the financial year | -3.89 | - 683.92 | - 391.58 | - 297.77 | - 210.44 |
| Shareholders equity total | 4 934.35 | 4 250.44 | 3 858.85 | 3 446.68 | 3 118.44 |
| Provisions | 7.04 | 5.72 | |||
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current trade creditors | 26.25 | 27.50 | 28.75 | 28.75 | 30.00 |
| Current owed to participating | 208.17 | 350.00 | 350.00 | 350.00 | |
| Short-term deferred tax liabilities | 0.20 | 2.64 | |||
| Other non-interest bearing current liabilities | 366.28 | 89.23 | - 344.15 | - 344.15 | - 344.15 |
| Current liabilities total | 392.73 | 327.54 | 34.60 | 34.60 | 35.85 |
| Balance sheet total (liabilities) | 5 334.12 | 4 583.69 | 4 243.45 | 3 831.28 | 3 504.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.