Kumledgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42159387
Kummerlev 7, 6261 Bredebro
kumledgaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 328.313 053.34444.421 571.36
Total depreciation-38.36-38.36
EBIT4 328.313 053.34406.061 533.01
Other financial income232.85380.18
Other financial expenses-7.28-2.81-4.11-37.32
Pre-tax profit4 321.033 050.53634.801 875.87
Income taxes- 951.02- 652.68-88.88900.81
Net earnings3 370.012 397.85545.922 776.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings306.84268.49
Tangible assets total306.84268.49
Investments total
Long term receivables total
Inventories total
Current trade debtors3.2714.31
Current other receivables4 817.145 558.525 088.8774.92
Short term receivables total4 817.145 558.525 092.1589.23
Other current investments4 616.6011 186.08
Cash and bank deposits1.162 229.18300.84
Cash and cash equivalents1.162 229.184 616.6011 486.91
Balance sheet total (assets)4 818.307 787.7010 015.5911 844.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings3 370.015 767.866 313.77
Profit of the financial year3 370.012 397.85545.922 776.67
Shareholders equity total3 410.015 807.866 353.779 130.45
Provisions951.021 050.001 061.0016.00
Non-current liabilities total
Current loans from credit institutions565.09
Current trade creditors41.4515.0015.0015.00
Current owed to participating2 683.19
Other non-interest bearing current liabilities415.82914.842 020.73
Current liabilities total457.27929.842 600.822 698.19
Balance sheet total (liabilities)4 818.307 787.7010 015.5911 844.64
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