UnaMas ApS — Credit Rating and Financial Key Figures
CVR number: 39572001
Kragemosen 12, Sanderum 5250 Odense SV
ms@unamas.dk
tel: 51166185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.04 | ||||
| External services | -18.91 | -1.42 | -9.50 | -7.10 | -9.23 |
| Gross profit | -9.87 | -1.42 | -9.50 | -7.10 | -9.23 |
| EBIT | -9.87 | -1.42 | -9.50 | -7.10 | -9.23 |
| Other financial income | 424.26 | ||||
| Other financial expenses | - 399.00 | - 263.59 | -2.16 | ||
| Pre-tax profit | -9.87 | -1.42 | - 408.50 | - 270.69 | 412.87 |
| Net earnings | -9.87 | -1.42 | - 408.50 | - 270.69 | 412.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 192.80 | 115.33 | 776.14 | ||
| Long term receivables total | 192.80 | 115.33 | 776.14 | ||
| Finished products/goods | 15.24 | 15.24 | |||
| Inventories total | 15.24 | 15.24 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 23.35 | 21.93 | |||
| Cash and cash equivalents | 23.35 | 21.93 | |||
| Balance sheet total (assets) | 38.59 | 37.17 | 192.80 | 115.33 | 776.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 420.00 | 695.00 | 295.00 | ||
| Retained earnings | -2.86 | -12.73 | -14.16 | - 422.66 | - 693.35 |
| Profit of the financial year | -9.87 | -1.42 | - 408.50 | - 270.69 | 412.87 |
| Shareholders equity total | 37.27 | 35.84 | 47.34 | 51.65 | 64.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.47 | 0.17 | ||
| Current trade creditors | 6.25 | 6.25 | 7.00 | ||
| Other non-interest bearing current liabilities | 1.33 | 1.33 | 138.96 | 56.96 | 704.44 |
| Current liabilities total | 1.33 | 1.33 | 145.46 | 63.68 | 711.62 |
| Balance sheet total (liabilities) | 38.59 | 37.17 | 192.80 | 115.33 | 776.14 |
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.