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UMANO ApS — Credit Rating and Financial Key Figures

CVR number: 30570847
Vesterbrogade 149, 1620 København V
kontakt@umano.dk
tel: 35370876
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 137.531 733.06823.111 590.261 448.18
Employee benefit expenses-2 059.80-1 462.42- 713.88-1 224.03-1 295.06
Other operating expenses-12.86-25.72
Total depreciation-4.35-4.36-4.36-4.36
EBIT77.73253.4279.16361.87148.76
Other financial income47.43120.7198.5485.38
Other financial expenses-61.73-79.63- 199.53- 128.52- 113.29
Pre-tax profit63.43294.50-21.83233.35120.85
Income taxes-16.89-64.44-13.54-55.98-31.25
Net earnings46.54230.07-35.37177.3789.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment21.7617.4113.058.704.34
Tangible assets total21.7617.4113.058.704.34
Investments total
Non-curr. owed by group member comp.1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Current trade debtors975.69399.66312.76227.20134.39
Current amounts owed by group member comp.1 625.332 659.382 011.672 519.042 778.69
Current other receivables488.45712.78767.97894.10694.65
Current deferred tax assets20.0136.308.1610.21
Short term receivables total3 109.483 808.123 100.563 650.543 607.73
Balance sheet total (assets)4 131.244 825.534 113.613 659.243 612.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings485.94532.48762.55727.18904.55
Profit of the financial year46.54230.07-35.37177.3789.60
Shareholders equity total657.48887.55852.181 029.551 119.15
Provisions3.832.871.910.95
Non-current liabilities total
Current loans from credit institutions988.351 411.611 267.141 013.651 076.54
Current trade creditors302.18533.99393.16349.63252.18
Current owed to participating32.97334.76327.05331.94
Short-term deferred tax liabilities77.6622.6867.1432.19
Other non-interest bearing current liabilities2 183.241 877.921 240.82870.30799.11
Current liabilities total3 473.763 934.153 258.562 627.772 491.96
Balance sheet total (liabilities)4 131.244 825.534 113.613 659.243 612.07
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