UMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359631
Birkevænget 38, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 214.85- 866.57-78.60
Total depreciation-2 906.55-30.30
EBIT-3 121.39- 836.27-78.60
Other financial income116.0033.55
Other financial expenses-0.55-5.33- 301.57
Net income from associates (fin.)- 262.47
Pre-tax profit-3 268.42- 808.05- 380.17
Income taxes605.98- 516.805.57
Net earnings-2 662.44-1 324.86- 374.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment78.75
Tangible assets total78.75
Investments total
Non-current loans receivable1 667.471 701.01
Long term receivables total1 667.471 701.01
Inventories total
Current other receivables5.005.001 223.89
Current deferred tax assets516.802.00
Short term receivables total521.815.001 225.89
Cash and bank deposits5.008.4229.30
Cash and cash equivalents5.008.4229.30
Balance sheet total (assets)2 273.021 714.431 255.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased105.80108.00
Retained earnings4 678.201 909.97477.11
Profit of the financial year-2 662.44-1 324.86- 374.60
Shareholders equity total2 140.76815.91335.51
Provisions802.98802.98
Non-current liabilities total
Current owed to group member0.190.19
Other non-interest bearing current liabilities132.2695.36116.52
Current liabilities total132.2695.54116.70
Balance sheet total (liabilities)2 273.021 714.431 255.19
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