Umphafa Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36905352
Grete Løchtes Gade 4, 8000 Aarhus C
jefflaursen@gmail.com
tel: 51146695
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -15.00 | -4.52 | |
| External services | -3.00 | -3.00 | -9.08 |
| Gross profit | -3.00 | -18.00 | -13.61 |
| EBIT | -3.00 | -18.00 | -13.61 |
| Other financial expenses | -6.00 | -0.07 | |
| Pre-tax profit | -3.00 | -24.00 | -13.68 |
| Net earnings | -3.00 | -24.00 | -13.68 |
Assets (kDKK)
2016 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.00 | ||
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 10.00 | 24.00 | |
| Current other receivables | 0.08 | ||
| Short term receivables total | 10.00 | 24.08 | |
| Cash and bank deposits | 0.00 | 4.00 | 4.63 |
| Cash and cash equivalents | 0.00 | 4.00 | 4.63 |
| Balance sheet total (assets) | 0.00 | 19.00 | 28.71 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | ||
| Retained earnings | -3.00 | -26.70 | ||
| Profit of the financial year | -3.00 | -24.00 | -13.68 | |
| Shareholders equity total | 0.00 | -3.00 | -27.00 | -40.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 5.91 | |
| Other non-interest bearing current liabilities | 43.00 | 63.17 | ||
| Current liabilities total | 3.00 | 46.00 | 69.09 | |
| Balance sheet total (liabilities) | 0.00 | 19.00 | 28.71 |
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