Ummo ApS — Credit Rating and Financial Key Figures
CVR number: 43123769
Utzons Allé 44, 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.84 | -24.99 | -22.04 |
| EBIT | -57.84 | -24.99 | -22.04 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -1.31 | -0.78 | -0.91 |
| Pre-tax profit | -59.15 | -25.76 | -22.90 |
| Net earnings | -59.15 | -25.76 | -22.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.31 | 14.62 | 13.08 |
| Inventories total | 15.31 | 14.62 | 13.08 |
| Current other receivables | 1.52 | 1.08 | |
| Short term receivables total | 1.52 | 1.08 | |
| Cash and bank deposits | 19.39 | 37.27 | 15.10 |
| Cash and cash equivalents | 19.39 | 37.27 | 15.10 |
| Balance sheet total (assets) | 36.23 | 51.88 | 29.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.15 | -84.91 | |
| Profit of the financial year | -59.15 | -25.76 | -22.90 |
| Shareholders equity total | -19.15 | -44.91 | -67.81 |
| Non-current liabilities total | |||
| Current owed to group member | 50.38 | 91.16 | 92.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.64 | 5.00 |
| Current liabilities total | 55.38 | 96.80 | 97.06 |
| Balance sheet total (liabilities) | 36.23 | 51.88 | 29.25 |
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