Danish Umbrella Company ApS — Credit Rating and Financial Key Figures

CVR number: 44589877
Mølleparken 24, 9520 Skørping
kak@innodsign.com
tel: 91532927
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-48.46
Employee benefit expenses-0.21
Total depreciation-23.01
EBIT-71.68
Other financial income1.52
Other financial expenses-6.75
Pre-tax profit-76.91
Net earnings-76.91

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment435.07
Tangible assets total435.07
Investments total
Long term receivables total
Raw materials and consumables112.03
Inventories total112.03
Current trade debtors6.17
Current other receivables3.80
Short term receivables total9.97
Cash and bank deposits30.48
Cash and cash equivalents30.48
Balance sheet total (assets)587.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-76.91
Shareholders equity total-36.91
Non-current liabilities total
Current trade creditors8.47
Current owed to participating308.08
Current owed to group member307.93
Current liabilities total624.47
Balance sheet total (liabilities)587.56
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