Uhmm ApS — Credit Rating and Financial Key Figures
CVR number: 38274384
Grumstolsvej 4 D, 8270 Højbjerg
info@uhmmbox.dk
tel: 22994726
uhmmbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.44 | - 218.48 | 410.16 | 33.84 | 4.44 |
| Employee benefit expenses | -51.78 | -12.19 | - 185.10 | ||
| Total depreciation | -61.48 | -62.85 | -42.10 | -45.77 | -47.07 |
| EBIT | 38.18 | - 293.52 | 182.96 | -11.93 | -42.62 |
| Other financial expenses | -13.86 | -14.39 | -26.26 | -24.90 | -29.59 |
| Income from other inv. held as non-curr. assets | 4.92 | ||||
| Pre-tax profit | 24.32 | - 307.92 | 156.70 | -31.91 | -72.21 |
| Income taxes | 72.98 | -17.14 | |||
| Net earnings | 24.32 | - 234.94 | 139.56 | -31.91 | -72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.48 | ||||
| Intangible assets total | 26.48 | ||||
| Machinery and equipment | 210.00 | 228.63 | 228.17 | 193.48 | 152.66 |
| Tangible assets total | 210.00 | 228.63 | 228.17 | 193.48 | 152.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.98 | 74.66 | 269.91 | 251.16 | 251.16 |
| Inventories total | 57.98 | 74.66 | 269.91 | 251.16 | 251.16 |
| Current trade debtors | 35.49 | 11.21 | 8.01 | 8.01 | |
| Prepayments and accrued income | 89.02 | ||||
| Current other receivables | 71.09 | 13.92 | 10.89 | 9.67 | |
| Current deferred tax assets | 72.98 | 55.84 | 55.84 | 78.74 | |
| Short term receivables total | 195.60 | 86.90 | 67.05 | 74.74 | 96.42 |
| Cash and bank deposits | 120.23 | 15.20 | 11.62 | 1.34 | 2.98 |
| Cash and cash equivalents | 120.23 | 15.20 | 11.62 | 1.34 | 2.98 |
| Balance sheet total (assets) | 610.29 | 405.39 | 576.74 | 520.72 | 503.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.17 | -51.85 | - 286.80 | - 147.24 | - 180.06 |
| Profit of the financial year | 24.32 | - 234.94 | 139.56 | -31.91 | -72.21 |
| Shareholders equity total | 48.15 | - 186.80 | -47.24 | -79.15 | - 152.27 |
| Non-current owed to group member | 404.44 | 423.83 | |||
| Non-current other liabilities | 372.27 | 379.72 | 387.31 | ||
| Non-current liabilities total | 372.27 | 379.72 | 387.31 | 404.44 | 423.83 |
| Advances received | 14.54 | ||||
| Current trade creditors | 97.21 | 49.25 | 21.27 | 11.84 | 3.36 |
| Current owed to group member | 89.10 | 139.39 | 60.71 | 97.00 | 119.75 |
| Other non-interest bearing current liabilities | 3.56 | 9.28 | 154.69 | 86.58 | 108.56 |
| Current liabilities total | 189.87 | 212.46 | 236.67 | 195.43 | 231.67 |
| Balance sheet total (liabilities) | 610.29 | 405.39 | 576.74 | 520.72 | 503.22 |
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