UNIKUM MORS ApS — Credit Rating and Financial Key Figures
CVR number: 36398779
Nygade 29, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.49 | 61.01 | 47.01 | 26.86 | 70.59 |
| Employee benefit expenses | -16.85 | ||||
| EBIT | -12.36 | 61.01 | 47.01 | 26.86 | 70.59 |
| Other financial income | 28.78 | 1.10 | |||
| Other financial expenses | -53.03 | - 139.36 | -23.19 | -1.77 | -14.13 |
| Pre-tax profit | -36.60 | -78.34 | 23.82 | 25.08 | 57.56 |
| Income taxes | 6.75 | -12.27 | -19.02 | ||
| Net earnings | -29.85 | -78.34 | 23.82 | 12.81 | 38.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.08 | ||||
| Current other receivables | 11.40 | 11.40 | 38.40 | 13.45 | 2.04 |
| Current deferred tax assets | 6.75 | 10.75 | 10.75 | ||
| Short term receivables total | 18.15 | 22.15 | 49.15 | 13.45 | 41.11 |
| Other current investments | 176.58 | 39.83 | 17.15 | 16.19 | 2.07 |
| Cash and bank deposits | 14.19 | 8.90 | 28.12 | 16.26 | 2.54 |
| Cash and cash equivalents | 190.77 | 48.73 | 45.27 | 32.45 | 4.61 |
| Balance sheet total (assets) | 258.92 | 120.89 | 144.42 | 95.90 | 95.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.23 | 109.38 | 31.03 | 7.85 | -39.33 |
| Profit of the financial year | -29.85 | -78.34 | 23.82 | 12.81 | 38.54 |
| Shareholders equity total | 149.38 | 71.03 | 94.85 | 60.67 | 39.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 32.24 | ||||
| Short-term deferred tax liabilities | 1.52 | 14.35 | |||
| Other non-interest bearing current liabilities | 109.39 | 49.85 | 49.56 | 33.72 | 9.93 |
| Current liabilities total | 109.54 | 49.85 | 49.56 | 35.24 | 56.52 |
| Balance sheet total (liabilities) | 258.92 | 120.89 | 144.42 | 95.90 | 95.73 |
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