KORNBECH INVEST URUGUAY ApS — Credit Rating and Financial Key Figures
CVR number: 35211756
Erhvervsparken 7, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.48 | -6.25 | -6.25 | -5.41 |
| EBIT | -7.10 | -6.48 | -6.25 | -6.25 | -5.41 |
| Other financial expenses | - 349.84 | -20.89 | -0.02 | ||
| Pre-tax profit | - 356.94 | -27.37 | -6.27 | -6.25 | -5.41 |
| Income taxes | 41.02 | ||||
| Net earnings | - 356.94 | -27.37 | -6.27 | -6.25 | 35.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.02 | ||||
| Short term receivables total | 41.02 | ||||
| Cash and bank deposits | 13.69 | 7.15 | 0.88 | 0.88 | 0.88 |
| Cash and cash equivalents | 13.69 | 7.15 | 0.88 | 0.88 | 0.88 |
| Balance sheet total (assets) | 13.69 | 7.15 | 0.88 | 0.88 | 41.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.97 | -50.48 | -77.85 | -84.12 | -90.37 |
| Profit of the financial year | - 356.94 | -27.37 | -6.27 | -6.25 | 35.61 |
| Shareholders equity total | - 407.91 | 2.15 | -4.12 | -10.37 | 25.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 416.61 | 6.25 | 11.66 | ||
| Current liabilities total | 421.61 | 5.00 | 5.00 | 11.25 | 16.66 |
| Balance sheet total (liabilities) | 13.69 | 7.15 | 0.88 | 0.88 | 41.90 |
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