Kumledgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42159387
Kummerlev 7, 6261 Bredebro
kumledgaard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 328.31 | 3 053.34 | 444.42 |
Total depreciation | -38.36 | ||
EBIT | 4 328.31 | 3 053.34 | 406.06 |
Other financial income | 232.85 | ||
Other financial expenses | -7.28 | -2.81 | -4.11 |
Pre-tax profit | 4 321.03 | 3 050.53 | 634.80 |
Income taxes | - 951.02 | - 652.68 | -88.88 |
Net earnings | 3 370.01 | 2 397.85 | 545.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 306.84 | ||
Tangible assets total | 306.84 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.27 | ||
Current other receivables | 4 817.14 | 5 558.52 | 5 088.87 |
Short term receivables total | 4 817.14 | 5 558.52 | 5 092.15 |
Other current investments | 4 616.60 | ||
Cash and bank deposits | 1.16 | 2 229.18 | |
Cash and cash equivalents | 1.16 | 2 229.18 | 4 616.60 |
Balance sheet total (assets) | 4 818.30 | 7 787.70 | 10 015.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 370.01 | 5 767.86 | |
Profit of the financial year | 3 370.01 | 2 397.85 | 545.92 |
Shareholders equity total | 3 410.01 | 5 807.86 | 6 353.77 |
Provisions | 951.02 | 1 050.00 | 1 061.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 565.09 | ||
Current trade creditors | 41.45 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 415.82 | 914.84 | 2 020.73 |
Current liabilities total | 457.27 | 929.84 | 2 600.82 |
Balance sheet total (liabilities) | 4 818.30 | 7 787.70 | 10 015.59 |
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