CUMBERNAULD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29845182
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.05 | ||||
| EBIT | - 224.05 | ||||
| Other financial income | 15.87 | 16.76 | 17.76 | 18.79 | 19.90 |
| Other financial expenses | -0.09 | -0.17 | -0.15 | -0.15 | -0.16 |
| Pre-tax profit | - 208.27 | 16.60 | 17.61 | 18.63 | 19.74 |
| Income taxes | -3.48 | -3.69 | -3.91 | -4.13 | -4.38 |
| Net earnings | - 211.75 | 12.91 | 13.70 | 14.50 | 15.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 237.17 | 251.09 | 265.81 | 281.42 |
| Long term receivables total | 237.17 | 251.09 | 265.81 | 281.42 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 237.17 | 251.09 | 265.81 | 281.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.27 | 95.57 | 108.48 | 122.18 | 136.68 |
| Profit of the financial year | - 211.75 | 12.91 | 13.70 | 14.50 | 15.36 |
| Shareholders equity total | -3.48 | 233.48 | 247.18 | 261.68 | 277.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.48 | 3.69 | 3.91 | 4.13 | 4.38 |
| Current liabilities total | 3.48 | 3.69 | 3.91 | 4.13 | 4.38 |
| Balance sheet total (liabilities) | 237.17 | 251.09 | 265.81 | 281.42 |
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