UMMAH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 36401362
Svejsegangen 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.25 | 1 126.35 | 1 938.29 | 1 944.63 | 2 016.38 |
| Employee benefit expenses | - 439.68 | - 736.76 | -1 568.88 | -1 413.04 | -1 313.34 |
| Total depreciation | -0.72 | -55.68 | |||
| EBIT | 305.57 | 389.59 | 369.41 | 530.87 | 647.36 |
| Other financial expenses | -0.26 | -3.98 | |||
| Pre-tax profit | 305.57 | 389.59 | 369.41 | 530.61 | 643.38 |
| Income taxes | -67.22 | -85.71 | -81.27 | - 116.73 | - 160.71 |
| Net earnings | 238.35 | 303.88 | 288.14 | 413.88 | 482.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 28.33 | 208.33 | 208.33 | 156.25 |
| Tangible assets total | 28.33 | 28.33 | 208.33 | 208.33 | 156.25 |
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.54 | 120.28 | 213.11 | 291.99 | 150.21 |
| Inventories total | 259.54 | 120.28 | 213.11 | 291.99 | 150.21 |
| Current trade debtors | 1 740.66 | 1 639.08 | 2 260.59 | 5 024.30 | 5 477.95 |
| Prepayments and accrued income | 193.75 | ||||
| Current other receivables | 76.00 | ||||
| Short term receivables total | 1 816.66 | 1 639.08 | 2 260.59 | 5 218.05 | 5 477.95 |
| Cash and bank deposits | 334.71 | 328.26 | 124.45 | 392.24 | 233.87 |
| Cash and cash equivalents | 334.71 | 328.26 | 124.45 | 392.24 | 233.87 |
| Balance sheet total (assets) | 2 439.25 | 2 115.96 | 2 806.48 | 6 110.61 | 6 054.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.48 | 535.83 | 839.71 | 1 127.85 | 1 541.73 |
| Profit of the financial year | 238.35 | 303.88 | 288.14 | 413.88 | 482.67 |
| Shareholders equity total | 585.83 | 889.71 | 1 177.85 | 1 591.73 | 2 074.39 |
| Non-current loans from credit institutions | 119.09 | ||||
| Non-current liabilities total | 119.09 | ||||
| Current loans from credit institutions | 109.36 | 73.05 | |||
| Current trade creditors | 1 654.75 | 261.19 | 1 212.83 | 1 934.16 | 1 495.56 |
| Short-term deferred tax liabilities | 85.71 | 198.00 | 275.62 | ||
| Other non-interest bearing current liabilities | 198.67 | 879.35 | 296.71 | 2 277.35 | 2 135.66 |
| Current liabilities total | 1 853.42 | 1 226.25 | 1 509.55 | 4 518.88 | 3 979.89 |
| Balance sheet total (liabilities) | 2 439.25 | 2 115.96 | 2 806.48 | 6 110.61 | 6 054.28 |
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