UMAS ApS — Credit Rating and Financial Key Figures
CVR number: 40083227
Tagensvej 41, 2200 København N
Kontakt@royalbagel.dk
tel: 35353390
www.royalbagel.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 084.64 | 1 619.21 |
| Employee benefit expenses | -1 023.46 | -1 807.72 |
| EBIT | 61.19 | - 188.51 |
| Other financial expenses | -0.50 | -0.14 |
| Pre-tax profit | 60.68 | - 188.65 |
| Income taxes | -13.33 | 41.50 |
| Net earnings | 47.35 | - 147.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.00 | 40.00 | ||
| Machinery and equipment | 168.00 | |||
| Tangible assets total | 40.00 | 208.00 | ||
| Investments total | 132.14 | 132.14 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 90.00 | ||
| Inventories total | 80.00 | 90.00 | ||
| Current deferred tax assets | 41.50 | |||
| Short term receivables total | 41.50 | |||
| Cash and bank deposits | 50.00 | 50.00 | 167.88 | 26.68 |
| Cash and cash equivalents | 50.00 | 50.00 | 167.88 | 26.68 |
| Balance sheet total (assets) | 50.00 | 50.00 | 420.02 | 498.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.35 | |||
| Profit of the financial year | 47.35 | - 147.14 | ||
| Shareholders equity total | 50.00 | 50.00 | 97.35 | -49.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.21 | 107.03 | ||
| Short-term deferred tax liabilities | 13.33 | |||
| Other non-interest bearing current liabilities | 258.12 | 441.08 | ||
| Current liabilities total | 322.66 | 548.11 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 420.02 | 498.32 |
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