Umbra ApS — Credit Rating and Financial Key Figures
CVR number: 40121250
Amaliegade 30, 1256 København K
pelyjo@gmail.com
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.50 |
| EBIT | -2.50 |
| Other financial income | 4.56 |
| Other financial expenses | -6.58 |
| Pre-tax profit | -4.52 |
| Income taxes | 0.99 |
| Net earnings | -3.52 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 154.56 |
| Current deferred tax assets | 0.99 |
| Short term receivables total | 155.56 |
| Cash and bank deposits | 5.79 |
| Cash and cash equivalents | 5.79 |
| Balance sheet total (assets) | 211.34 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -3.52 |
| Shareholders equity total | 46.48 |
| Non-current owed to group member | 164.87 |
| Non-current liabilities total | 164.87 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 211.34 |
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