UNIKUM MORS ApS — Credit Rating and Financial Key Figures
CVR number: 36398779
Nygade 29, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.73 | 4.49 | 61.01 | 47.01 | 26.86 |
| Employee benefit expenses | - 977.81 | -16.85 | |||
| EBIT | 122.92 | -12.36 | 61.01 | 47.01 | 26.86 |
| Other financial income | 28.78 | ||||
| Other financial expenses | -1.73 | -53.03 | - 139.36 | -23.19 | -1.77 |
| Pre-tax profit | 121.19 | -36.60 | -78.34 | 23.82 | 25.08 |
| Income taxes | -27.10 | 6.75 | -12.27 | ||
| Net earnings | 94.09 | -29.85 | -78.34 | 23.82 | 12.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.61 | ||||
| Current other receivables | 11.40 | 11.40 | 11.40 | 38.40 | 13.45 |
| Current deferred tax assets | 6.75 | 10.75 | 10.75 | ||
| Short term receivables total | 336.01 | 18.15 | 22.15 | 49.15 | 13.45 |
| Other current investments | 176.58 | 39.83 | 17.15 | 16.19 | |
| Cash and bank deposits | 130.09 | 14.19 | 8.90 | 28.12 | 16.26 |
| Cash and cash equivalents | 130.09 | 190.77 | 48.73 | 45.27 | 32.45 |
| Balance sheet total (assets) | 466.10 | 258.92 | 120.89 | 144.42 | 95.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.14 | 178.23 | 109.38 | 31.03 | 7.85 |
| Profit of the financial year | 94.09 | -29.85 | -78.34 | 23.82 | 12.81 |
| Shareholders equity total | 179.23 | 149.38 | 71.03 | 94.85 | 60.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Short-term deferred tax liabilities | 28.95 | 1.52 | |||
| Other non-interest bearing current liabilities | 257.92 | 109.39 | 49.85 | 49.56 | 33.72 |
| Current liabilities total | 286.87 | 109.54 | 49.85 | 49.56 | 35.24 |
| Balance sheet total (liabilities) | 466.10 | 258.92 | 120.89 | 144.42 | 95.90 |
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