UNGERMAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 38603388
Lunden 7, Langtved 5540 Ullerslev
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.40 | 105.17 |
| Employee benefit expenses | -3.28 | - 221.99 |
| EBIT | 229.12 | - 116.82 |
| Other financial expenses | -5.16 | -2.16 |
| Pre-tax profit | 223.96 | - 118.98 |
| Income taxes | -50.66 | 0.69 |
| Net earnings | 173.30 | - 118.29 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.88 | |
| Short term receivables total | 61.88 | |
| Cash and bank deposits | 421.29 | 161.02 |
| Cash and cash equivalents | 421.29 | 161.02 |
| Balance sheet total (assets) | 483.16 | 161.02 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -10.82 | 162.48 |
| Profit of the financial year | 173.30 | - 118.29 |
| Shareholders equity total | 312.48 | 94.20 |
| Non-current liabilities total | ||
| Current owed to group member | 110.14 | 43.52 |
| Short-term deferred tax liabilities | 50.66 | 0.03 |
| Other non-interest bearing current liabilities | 9.88 | 23.27 |
| Current liabilities total | 170.68 | 66.82 |
| Balance sheet total (liabilities) | 483.16 | 161.02 |
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.