Umage rengøring ApS
CVR number: 37460664
Stejlgårdsparken 38, 6740 Bramming
roseib07@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.45 | |||
| Purchases during the financial year | -0.94 | |||
| External services | -51.62 | |||
| Gross profit | -49.11 | -43.00 | 106.00 | -78.20 |
| Employee benefit expenses | - 175.00 | - 100.14 | ||
| EBIT | -49.11 | -43.00 | -69.00 | - 178.34 |
| Other financial expenses | -5.00 | -3.00 | ||
| Pre-tax profit | -49.11 | -43.00 | -74.00 | - 181.35 |
| Income taxes | 15.00 | |||
| Net earnings | -49.11 | -43.00 | -59.00 | - 181.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.40 | |||
| Long term receivables total | 12.40 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | |||
| Prepayments and accrued income | 1.20 | |||
| Short term receivables total | 15.00 | 1.20 | ||
| Cash and bank deposits | 0.53 | 106.00 | 17.00 | 5.58 |
| Cash and cash equivalents | 0.53 | 106.00 | 17.00 | 5.58 |
| Balance sheet total (assets) | 12.92 | 106.00 | 32.00 | 6.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.00 | -22.00 | -81.04 | |
| Profit of the financial year | -49.11 | -43.00 | -59.00 | - 181.35 |
| Shareholders equity total | 0.89 | 28.00 | -31.00 | - 212.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 15.00 | 15.00 | |
| Current owed to participating | 5.78 | 12.00 | 1.00 | 1.23 |
| Current owed to group member | 35.00 | 189.06 | ||
| Other non-interest bearing current liabilities | 66.00 | 12.00 | 13.87 | |
| Current liabilities total | 12.03 | 78.00 | 63.00 | 219.16 |
| Balance sheet total (liabilities) | 12.92 | 106.00 | 32.00 | 6.77 |
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