KULTURARVNORD F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 29815445
Østermarken 10, 9600 Aars
vh@skagenskunstmuseer.dk
tel: 98446444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.92 | 18.67 | 11.87 | -4.93 | 0.42 |
| EBIT | 40.92 | 18.67 | 11.87 | -4.93 | 0.42 |
| Other financial income | 0.09 | 0.37 | |||
| Other financial expenses | -1.51 | -1.95 | -1.65 | ||
| Pre-tax profit | 39.41 | 16.71 | 10.22 | -4.85 | 0.79 |
| Net earnings | 39.41 | 16.71 | 10.22 | -4.85 | 0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 220.54 | 199.28 | 212.78 | 207.37 | 213.61 |
| Cash and cash equivalents | 220.54 | 199.28 | 212.78 | 207.37 | 213.61 |
| Balance sheet total (assets) | 220.54 | 199.28 | 212.78 | 207.37 | 213.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.16 | ||||
| Retained earnings | 175.57 | 192.28 | 202.50 | 197.65 | |
| Profit of the financial year | 39.41 | 16.71 | 10.22 | -4.85 | 0.79 |
| Shareholders equity total | 175.57 | 192.28 | 202.50 | 197.65 | 198.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.98 | 7.00 | 10.28 | 9.72 | 15.16 |
| Current liabilities total | 44.98 | 7.00 | 10.28 | 9.72 | 15.16 |
| Balance sheet total (liabilities) | 220.54 | 199.28 | 212.78 | 207.37 | 213.61 |
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