UMI Valby ApS — Credit Rating and Financial Key Figures
CVR number: 41797037
Vigerslev Allé 67, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 263.39 | 3 564.97 | 5 757.80 | 7 519.23 |
| Employee benefit expenses | -2 643.05 | -3 692.29 | -4 750.49 | |
| Other operating expenses | -4.48 | |||
| Total depreciation | - 623.73 | - 744.59 | - 793.05 | |
| EBIT | - 263.39 | 298.20 | 1 316.44 | 1 975.69 |
| Other financial income | -1.27 | 0.85 | 7.78 | |
| Other financial expenses | -6.63 | -0.11 | -19.98 | - 104.12 |
| Pre-tax profit | - 270.03 | 296.82 | 1 297.31 | 1 879.35 |
| Income taxes | -42.16 | - 249.50 | - 416.13 | |
| Net earnings | - 270.03 | 254.66 | 1 047.81 | 1 463.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 352.25 | 2 987.13 | 2 354.65 | 1 803.86 |
| Tangible assets total | 2 352.25 | 2 987.13 | 2 354.65 | 1 803.86 |
| Investments total | ||||
| Non-current other receivables | 196.06 | 219.52 | ||
| Long term receivables total | 196.06 | 219.52 | ||
| Finished products/goods | 25.00 | 20.00 | 95.10 | |
| Inventories total | 25.00 | 20.00 | 95.10 | |
| Current trade debtors | 229.98 | |||
| Current amounts owed by group member comp. | 10.10 | |||
| Current other receivables | 554.97 | 196.06 | 221.58 | 366.50 |
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 554.97 | 426.04 | 231.68 | 366.90 |
| Cash and bank deposits | 112.07 | 373.63 | 1 821.76 | 3 956.27 |
| Cash and cash equivalents | 112.07 | 373.63 | 1 821.76 | 3 956.27 |
| Balance sheet total (assets) | 3 019.29 | 3 811.79 | 4 624.16 | 6 441.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | - 270.03 | -15.36 | 282.45 | |
| Profit of the financial year | - 270.03 | 254.66 | 1 047.81 | 1 463.22 |
| Shareholders equity total | - 230.03 | 24.64 | 1 072.45 | 2 535.67 |
| Provisions | 42.16 | 32.10 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 768.04 | 91.66 | 170.00 |
| Current owed to group member | 3 245.32 | 2 645.32 | 2 455.42 | 2 757.29 |
| Short-term deferred tax liabilities | 279.54 | 448.62 | ||
| Other non-interest bearing current liabilities | 331.64 | 692.98 | 530.07 | |
| Current liabilities total | 3 249.32 | 3 745.00 | 3 519.61 | 3 905.98 |
| Balance sheet total (liabilities) | 3 019.29 | 3 811.79 | 4 624.16 | 6 441.65 |
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