UM1 ApS — Credit Rating and Financial Key Figures
CVR number: 37501611
Kildemosevej 12, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 408.19 | |
| Costs of manufacturing | - 944.99 | |
| External services | - 163.15 | |
| Gross profit | -8.03 | 238.66 |
| Costs of management | -61.38 | |
| Employee benefit expenses | -25.79 | |
| EBIT | -33.83 | 98.84 |
| Other financial expenses | -2.01 | -2.10 |
| Pre-tax profit | -35.84 | 96.74 |
| Income taxes | 7.44 | -21.28 |
| Net earnings | -28.40 | 75.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 115.60 | ||
| Inventories total | 115.60 | ||
| Current other receivables | 1.88 | 106.88 | |
| Current deferred tax assets | 7.44 | ||
| Short term receivables total | 9.32 | 106.88 | |
| Cash and bank deposits | 52.94 | 52.94 | 109.58 |
| Cash and cash equivalents | 52.94 | 52.94 | 109.58 |
| Balance sheet total (assets) | 52.94 | 62.26 | 332.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.40 | ||
| Profit of the financial year | -28.40 | 75.46 | |
| Shareholders equity total | 50.00 | 21.60 | 97.06 |
| Non-current deferred tax liabilities | 21.28 | ||
| Non-current liabilities total | 21.28 | ||
| Current trade creditors | 9.91 | ||
| Current owed to participating | 2.94 | 21.82 | |
| Other non-interest bearing current liabilities | 8.93 | 213.71 | |
| Current liabilities total | 2.94 | 40.65 | 213.71 |
| Balance sheet total (liabilities) | 52.94 | 62.26 | 332.06 |
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