UBMM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43360507
Bregnevej 1, Himlingøje 4652 Hårlev
tel: 40316460
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit383.27387.78
Total depreciation-5.86
EBIT383.27381.92
Other financial income7.25
Other financial expenses-82.61- 165.99
Pre-tax profit300.66223.18
Income taxes-66.77-49.47
Net earnings233.89173.72

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 939.487 011.95
Tangible assets total6 939.487 011.95
Investments total
Long term receivables total
Inventories total
Current trade debtors33.65
Prepayments and accrued income36.27
Current other receivables1.24
Short term receivables total33.6537.50
Cash and bank deposits109.9270.75
Cash and cash equivalents109.9270.75
Balance sheet total (assets)7 083.047 120.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 468.021 468.02
Retained earnings233.89
Profit of the financial year233.89173.72
Shareholders equity total1 741.901 915.62
Provisions303.01310.99
Non-current loans from credit institutions1 805.501 705.61
Non-current other liabilities452.10408.20
Non-current liabilities total2 257.602 113.81
Current trade creditors42.5066.77
Current owed to participating2 668.322 669.77
Short-term deferred tax liabilities69.7143.25
Current liabilities total2 780.532 779.79
Balance sheet total (liabilities)7 083.047 120.20
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