UM Holding Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 38954539
Adsersbølvej 9, Surhave 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.31 | -3.31 | -3.31 |
| EBIT | -4.31 | -3.31 | -3.31 |
| Other financial income | 55.00 | ||
| Other financial expenses | -11.65 | -13.66 | -11.69 |
| Reduction non-current investment assets | -3.52 | ||
| Pre-tax profit | 39.04 | -20.49 | -15.00 |
| Income taxes | 1.05 | -3.51 | |
| Net earnings | 40.09 | -24.00 | -15.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.51 | 0.00 | |
| Short term receivables total | 3.51 | 0.00 | |
| Other current investments | 330.00 | 425.52 | 425.52 |
| Cash and bank deposits | 105.69 | 2.24 | 1.41 |
| Cash and cash equivalents | 435.69 | 427.76 | 426.93 |
| Balance sheet total (assets) | 439.20 | 427.76 | 426.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.26 | 86.35 | 62.35 |
| Profit of the financial year | 40.09 | -24.00 | -15.00 |
| Shareholders equity total | 136.35 | 112.35 | 97.35 |
| Non-current liabilities total | |||
| Current owed to participating | 302.85 | 315.41 | 329.59 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 302.85 | 315.41 | 329.59 |
| Balance sheet total (liabilities) | 439.20 | 427.76 | 426.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.