UMI Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39395185
Genforeningspladsen 26, 2400 København NV
ulrik@thegrocerystore.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.93 | -5.15 |
| EBIT | -5.93 | -5.15 |
| Other financial expenses | - 109.97 | -50.24 |
| Pre-tax profit | - 115.90 | -55.39 |
| Net earnings | - 115.90 | -55.39 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 50.03 | |
| Long term receivables total | 50.03 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 |
| Balance sheet total (assets) | 50.10 | 0.07 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Retained earnings | - 115.90 | |
| Profit of the financial year | - 115.90 | -55.39 |
| Shareholders equity total | - 112.90 | - 168.29 |
| Non-current liabilities total | ||
| Current owed to participating | 163.00 | 163.50 |
| Other non-interest bearing current liabilities | 4.85 | |
| Current liabilities total | 163.00 | 168.36 |
| Balance sheet total (liabilities) | 50.10 | 0.07 |
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