Uhhmami Aps — Credit Rating and Financial Key Figures
CVR number: 40995625
Tjørnegårdsvej 31, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.82 | 1.61 | - 526.98 | -1 599.63 |
| Wages and salaries | - 120.04 | |||
| Social security expenses | -1.14 | |||
| Employee benefit expenses | - 122.83 | - 559.27 | ||
| Total depreciation | -4.57 | |||
| EBIT | - 225.99 | 1.61 | - 649.81 | -2 163.47 |
| Other financial income | 3.59 | |||
| Other financial expenses | -1.88 | -0.00 | -6.83 | -96.36 |
| Pre-tax profit | - 227.88 | 1.60 | - 656.64 | -2 256.24 |
| Net earnings | - 227.88 | 1.60 | - 656.64 | -2 256.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.64 | |||
| Tangible assets total | 37.64 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 101.26 | 87.58 | ||
| Finished products/goods | 273.55 | |||
| Inventories total | 101.26 | 361.13 | ||
| Current trade debtors | 70.02 | 254.05 | ||
| Prepayments and accrued income | 39.01 | 37.42 | ||
| Current other receivables | 13.41 | 77.79 | 123.97 | |
| Short term receivables total | 13.41 | 186.82 | 415.44 | |
| Cash and bank deposits | 8.46 | 6.94 | 80.74 | 204.33 |
| Cash and cash equivalents | 8.46 | 6.94 | 80.74 | 204.33 |
| Balance sheet total (assets) | 21.87 | 6.94 | 368.83 | 1 018.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 47.06 | 61.54 |
| Retained earnings | - 227.88 | 666.67 | 795.55 | |
| Profit of the financial year | - 227.88 | 1.60 | - 656.64 | -2 256.24 |
| Shareholders equity total | - 187.88 | - 186.27 | 57.09 | -1 399.15 |
| Capital loans | 1 133.80 | |||
| Non-current owed to group member | -0.00 | |||
| Non-current liabilities total | 1 133.80 | |||
| Current trade creditors | 0.30 | 113.21 | 209.23 | |
| Current owed to group member | 167.03 | 45.40 | 48.50 | |
| Other non-interest bearing current liabilities | 42.42 | 147.81 | 150.03 | 1 074.66 |
| Current liabilities total | 209.74 | 193.22 | 311.74 | 1 283.89 |
| Balance sheet total (liabilities) | 21.87 | 6.94 | 368.83 | 1 018.53 |
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