UMMAH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 36401362
Svejsegangen 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.35 | 1 938.29 | 1 944.63 | 2 069.86 | 240.23 |
| Employee benefit expenses | - 736.76 | -1 568.88 | -1 413.04 | -1 313.34 | -1 174.77 |
| Total depreciation | -0.72 | -52.08 | -52.96 | ||
| EBIT | 389.59 | 369.41 | 530.87 | 704.44 | - 987.50 |
| Other financial income | 22.40 | ||||
| Other financial expenses | -0.26 | -61.06 | - 413.96 | ||
| Pre-tax profit | 389.59 | 369.41 | 530.61 | 643.38 | -1 379.07 |
| Income taxes | -85.71 | -81.27 | - 116.73 | - 160.71 | |
| Net earnings | 303.88 | 288.14 | 413.88 | 482.67 | -1 379.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 208.33 | 208.33 | 156.25 | 125.79 |
| Tangible assets total | 28.33 | 208.33 | 208.33 | 156.25 | 125.79 |
| Investments total | 36.00 | 45.71 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 120.28 | 213.11 | 291.99 | ||
| Finished products/goods | 150.21 | 94.24 | |||
| Inventories total | 120.28 | 213.11 | 291.99 | 150.21 | 94.24 |
| Current trade debtors | 1 639.08 | 2 260.59 | 5 024.30 | 5 477.95 | 3 282.58 |
| Prepayments and accrued income | 193.75 | ||||
| Current other receivables | 4.88 | ||||
| Short term receivables total | 1 639.08 | 2 260.59 | 5 218.05 | 5 477.95 | 3 287.47 |
| Cash and bank deposits | 328.26 | 124.45 | 392.24 | 233.87 | 292.34 |
| Cash and cash equivalents | 328.26 | 124.45 | 392.24 | 233.87 | 292.34 |
| Balance sheet total (assets) | 2 115.96 | 2 806.48 | 6 110.61 | 6 054.28 | 3 845.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 535.83 | 839.71 | 1 127.85 | 1 541.73 | 1 481.15 |
| Profit of the financial year | 303.88 | 288.14 | 413.88 | 482.67 | -1 379.07 |
| Shareholders equity total | 889.71 | 1 177.85 | 1 591.73 | 2 074.39 | 152.09 |
| Non-current loans from credit institutions | 119.09 | ||||
| Non-current liabilities total | 119.09 | ||||
| Current loans from credit institutions | 109.36 | 73.05 | 12.31 | ||
| Current trade creditors | 261.19 | 1 212.83 | 1 934.16 | 1 495.56 | 1 611.40 |
| Current owed to participating | 220.00 | ||||
| Short-term deferred tax liabilities | 85.71 | 198.00 | 275.62 | ||
| Other non-interest bearing current liabilities | 879.35 | 296.71 | 2 277.35 | 2 135.66 | 1 849.74 |
| Current liabilities total | 1 226.25 | 1 509.55 | 4 518.88 | 3 979.89 | 3 693.45 |
| Balance sheet total (liabilities) | 2 115.96 | 2 806.48 | 6 110.61 | 6 054.28 | 3 845.54 |
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