UBMM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43360507
Bregnevej 1, Himlingøje 4652 Hårlev
tel: 40316460
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.27 | 381.92 | 237.83 |
| Total depreciation | -88.44 | ||
| EBIT | 383.27 | 381.92 | 149.39 |
| Other financial income | 7.25 | 1.69 | |
| Other financial expenses | -82.61 | - 165.99 | - 239.53 |
| Pre-tax profit | 300.66 | 223.18 | -88.45 |
| Income taxes | -66.77 | -49.47 | -11.97 |
| Net earnings | 233.89 | 173.72 | - 100.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 939.48 | 7 011.95 | 6 923.51 |
| Tangible assets total | 6 939.48 | 7 011.95 | 6 923.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.65 | 1.24 | |
| Current other receivables | 36.27 | ||
| Current deferred tax assets | 33.41 | ||
| Short term receivables total | 33.65 | 37.50 | 33.41 |
| Cash and bank deposits | 109.92 | 70.75 | 220.49 |
| Cash and cash equivalents | 109.92 | 70.75 | 220.49 |
| Balance sheet total (assets) | 7 083.04 | 7 120.20 | 7 177.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 468.02 | 1 468.02 | 1 468.02 |
| Retained earnings | 233.89 | 407.60 | |
| Profit of the financial year | 233.89 | 173.72 | - 100.42 |
| Shareholders equity total | 1 741.90 | 1 915.62 | 1 815.20 |
| Provisions | 303.01 | 310.99 | 322.96 |
| Non-current loans from credit institutions | 1 805.50 | ||
| Non-current advances received | 408.20 | 496.78 | |
| Non-current other liabilities | 452.10 | 1 635.94 | 1 476.53 |
| Non-current liabilities total | 2 257.60 | 2 044.14 | 1 973.31 |
| Current loans from credit institutions | 69.67 | 72.36 | |
| Current trade creditors | 42.50 | 66.76 | 67.35 |
| Current owed to participating | 2 668.32 | 2 669.77 | 2 910.03 |
| Short-term deferred tax liabilities | 69.71 | 43.25 | |
| Other non-interest bearing current liabilities | 16.20 | ||
| Current liabilities total | 2 780.53 | 2 849.45 | 3 065.94 |
| Balance sheet total (liabilities) | 7 083.04 | 7 120.20 | 7 177.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.