UMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36052996
Skovbakken 102, 3520 Farum
tel: 51942124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -5.23 | -4.81 | -11.93 | -7.92 |
| Net income from associates | 482.09 | ||||
| EBIT | -4.48 | -5.23 | 477.29 | -11.93 | -7.92 |
| Other financial income | 80.15 | 1 423.96 | 1 525.93 | 21.60 | 457.80 |
| Other financial expenses | -11.40 | -11.62 | -26.48 | -2 860.91 | -18.39 |
| Net income from associates (fin.) | 1 154.41 | 1 798.66 | 809.32 | 415.48 | |
| Pre-tax profit | 1 218.68 | 3 205.77 | 1 976.74 | -2 041.91 | 846.97 |
| Income taxes | -12.47 | - 309.85 | - 328.80 | 623.85 | -96.08 |
| Net earnings | 1 206.21 | 2 895.92 | 1 647.94 | -1 418.07 | 750.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.36 | 2 753.02 | 1 735.12 | 2 544.43 | 1 659.92 |
| Investments total | 1 454.36 | 2 753.02 | 1 735.12 | 2 544.43 | 1 659.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.15 | 892.16 | |||
| Current other receivables | -3.05 | 11.07 | 396.53 | 182.15 | |
| Current deferred tax assets | 323.29 | 568.64 | 133.73 | 345.14 | 298.86 |
| Short term receivables total | 320.25 | 568.64 | 1 002.95 | 741.67 | 1 373.16 |
| Other current investments | 825.88 | 2 867.86 | 4 874.56 | 1 997.29 | 2 405.48 |
| Cash and bank deposits | 289.77 | 26.43 | 506.65 | 564.21 | 855.09 |
| Cash and cash equivalents | 1 115.64 | 2 894.28 | 5 381.21 | 2 561.50 | 3 260.57 |
| Balance sheet total (assets) | 2 890.25 | 6 215.94 | 8 119.27 | 5 847.60 | 6 293.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 400.00 | 200.00 | ||
| Other reserves | 1 221.53 | 2 520.19 | 1 502.28 | 2 311.60 | 1 427.08 |
| Retained earnings | 14.27 | -78.19 | 3 435.64 | 4 074.26 | 3 540.72 |
| Profit of the financial year | 1 206.21 | 2 895.92 | 1 647.94 | -1 418.07 | 750.89 |
| Shareholders equity total | 2 602.60 | 5 387.92 | 7 035.86 | 5 217.80 | 5 768.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 505.21 | 514.10 | 519.97 | ||
| Current trade creditors | 3.75 | 5.00 | 5.00 | ||
| Current owed to participating | 208.64 | 221.26 | 216.64 | ||
| Current owed to group member | 3.05 | 606.25 | 110.54 | ||
| Short-term deferred tax liabilities | 77.63 | 357.81 | |||
| Other non-interest bearing current liabilities | -1.67 | 0.51 | 0.17 | ||
| Current liabilities total | 287.65 | 828.02 | 1 083.41 | 629.80 | 524.97 |
| Balance sheet total (liabilities) | 2 890.25 | 6 215.94 | 8 119.27 | 5 847.60 | 6 293.65 |
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