UMDD Investerings- og handelsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44132354
Klosterbakken 14, 3500 Værløse
ulla.dreehsen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.17 | -34.04 |
| EBIT | -7.17 | -34.04 |
| Other financial income | 6 934.87 | |
| Other financial expenses | -70.00 | - 126.25 |
| Pre-tax profit | -77.17 | 6 774.57 |
| Net earnings | -77.17 | 6 774.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 500.00 | |
| Long term receivables total | 3 500.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 997.25 | |
| Cash and bank deposits | 32.83 | 8 260.16 |
| Cash and cash equivalents | 32.83 | 9 257.40 |
| Balance sheet total (assets) | 3 532.83 | 9 257.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -77.17 | |
| Profit of the financial year | -77.17 | 6 774.57 |
| Shareholders equity total | -37.17 | 6 737.40 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3 570.00 | 2 520.00 |
| Current liabilities total | 3 570.00 | 2 520.00 |
| Balance sheet total (liabilities) | 3 532.83 | 9 257.40 |
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