UMANO ApS — Credit Rating and Financial Key Figures
CVR number: 30570847
Vesterbrogade 149, 1620 København V
kontakt@umano.dk
tel: 35370876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.30 | 2 158.83 | 2 137.53 | 1 733.06 | 823.11 |
| Employee benefit expenses | -3 320.29 | -2 625.40 | -2 059.80 | -1 462.42 | - 713.88 |
| Other operating expenses | -12.86 | -25.72 | |||
| Total depreciation | -4.35 | -4.36 | |||
| EBIT | - 265.98 | - 466.57 | 77.73 | 253.42 | 79.16 |
| Other financial income | 92.67 | 82.73 | 47.43 | 120.71 | 98.54 |
| Other financial expenses | -98.89 | - 131.45 | -61.73 | -79.63 | - 199.53 |
| Pre-tax profit | - 272.20 | - 515.28 | 63.43 | 294.50 | -21.83 |
| Income taxes | 57.18 | 111.11 | -16.89 | -64.44 | -13.54 |
| Net earnings | - 215.03 | - 404.17 | 46.54 | 230.07 | -35.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.76 | 17.41 | 13.05 | ||
| Tangible assets total | 21.76 | 17.41 | 13.05 | ||
| Investments total | 67.14 | 61.50 | |||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 459.75 | 145.83 | 975.69 | 399.66 | 312.76 |
| Current amounts owed by group member comp. | 1 755.22 | 2 389.42 | 1 625.33 | 2 659.38 | 2 011.67 |
| Current other receivables | 771.79 | 507.15 | 488.45 | 712.78 | 767.97 |
| Current deferred tax assets | 63.26 | 174.37 | 20.01 | 36.30 | 8.16 |
| Short term receivables total | 3 050.02 | 3 216.77 | 3 109.48 | 3 808.12 | 3 100.56 |
| Balance sheet total (assets) | 4 117.16 | 4 278.27 | 4 131.24 | 4 825.53 | 4 113.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 105.14 | 890.11 | 485.94 | 532.48 | 762.55 |
| Profit of the financial year | - 215.03 | - 404.17 | 46.54 | 230.07 | -35.37 |
| Shareholders equity total | 1 015.11 | 610.94 | 657.48 | 887.55 | 852.18 |
| Provisions | 3.83 | 2.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.97 | 883.55 | 988.35 | 1 411.61 | 1 267.14 |
| Current trade creditors | 212.37 | 132.45 | 302.18 | 533.99 | 393.16 |
| Current owed to participating | 32.97 | 334.76 | |||
| Current owed to group member | 562.22 | 998.63 | |||
| Short-term deferred tax liabilities | 77.66 | 22.68 | |||
| Other non-interest bearing current liabilities | 1 432.49 | 1 652.69 | 2 183.24 | 1 877.92 | 1 240.82 |
| Current liabilities total | 3 102.05 | 3 667.33 | 3 473.76 | 3 934.15 | 3 258.56 |
| Balance sheet total (liabilities) | 4 117.16 | 4 278.27 | 4 131.24 | 4 825.53 | 4 113.61 |
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