CUMBERNAULD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29845182
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 16.76 | 17.76 | 18.79 | 19.90 | 21.09 |
Other financial expenses | -0.17 | -0.15 | -0.15 | -0.16 | -0.33 |
Pre-tax profit | 16.60 | 17.61 | 18.63 | 19.74 | 20.76 |
Income taxes | -3.69 | -3.91 | -4.13 | -4.38 | -4.64 |
Net earnings | 12.91 | 13.70 | 14.50 | 15.36 | 16.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 237.17 | 251.09 | 265.81 | 281.42 | 293.11 |
Long term receivables total | 237.17 | 251.09 | 265.81 | 281.42 | 293.11 |
Inventories total | |||||
Current other receivables | 4.69 | ||||
Short term receivables total | 4.69 | ||||
Balance sheet total (assets) | 237.17 | 251.09 | 265.81 | 281.42 | 297.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 95.57 | 108.48 | 122.18 | 136.68 | 152.04 |
Profit of the financial year | 12.91 | 13.70 | 14.50 | 15.36 | 16.12 |
Shareholders equity total | 233.48 | 247.18 | 261.68 | 277.04 | 293.16 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.69 | 3.91 | 4.13 | 4.38 | 4.64 |
Current liabilities total | 3.69 | 3.91 | 4.13 | 4.38 | 4.64 |
Balance sheet total (liabilities) | 237.17 | 251.09 | 265.81 | 281.42 | 297.80 |
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