UMA Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42644110
Gammel Kongevej 86 B, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 243.40 | 3 025.15 | 4 339.56 |
| Employee benefit expenses | -3 232.05 | -2 954.24 | -4 327.95 |
| EBIT | 11.35 | 70.91 | 11.62 |
| Other financial income | 0.92 | 16.16 | |
| Other financial expenses | -8.65 | -38.38 | |
| Pre-tax profit | 2.70 | 33.45 | 27.78 |
| Income taxes | -1.35 | -7.50 | -6.11 |
| Net earnings | 1.35 | 25.95 | 21.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.20 | 234.50 | 1 719.80 |
| Short term receivables total | 400.20 | 234.50 | 1 719.80 |
| Cash and bank deposits | 41.73 | 399.76 | 560.82 |
| Cash and cash equivalents | 41.73 | 399.76 | 560.82 |
| Balance sheet total (assets) | 441.93 | 634.25 | 2 280.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.35 | 27.30 | |
| Profit of the financial year | 1.35 | 25.95 | 21.67 |
| Shareholders equity total | 41.35 | 67.30 | 88.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.35 | 7.50 | 6.11 |
| Other non-interest bearing current liabilities | 399.24 | 559.46 | 2 185.54 |
| Current liabilities total | 400.58 | 566.96 | 2 191.65 |
| Balance sheet total (liabilities) | 441.93 | 634.25 | 2 280.62 |
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