KUMO IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12649479
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | ||||
| Gross profit | -5.89 | -5.82 | -14.47 | -12.41 | -15.45 |
| EBIT | -5.89 | -5.82 | -14.47 | -12.41 | -15.45 |
| Other financial income | 5.54 | 157.70 | 5.50 | 7.31 | 68.73 |
| Other financial expenses | -62.39 | -14.09 | - 149.47 | -59.24 | -35.93 |
| Net income from associates (fin.) | 468.08 | 747.50 | 633.53 | 466.01 | 359.33 |
| Pre-tax profit | 405.35 | 885.29 | 475.09 | 401.67 | 376.69 |
| Income taxes | 9.90 | -30.29 | 34.87 | ||
| Net earnings | 415.25 | 854.99 | 509.96 | 401.67 | 376.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.52 | 1 259.27 | 1 437.46 | 1 673.73 | 1 962.84 |
| Participating interests | 1 216.66 | 1 723.42 | 1 178.76 | ||
| Investments total | 2 235.18 | 2 982.68 | 2 616.22 | 1 673.73 | 1 962.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 223.71 | 5 883.23 | 6 238.33 | 6 668.52 | 6 744.31 |
| Current other receivables | 300.00 | 983.83 | 1 006.40 | ||
| Current deferred tax assets | 9.90 | 3.19 | 34.87 | 0.40 | 28.98 |
| Short term receivables total | 7 533.61 | 5 886.42 | 6 273.20 | 7 652.75 | 7 779.69 |
| Other current investments | 77.12 | 313.80 | 184.63 | 471.29 | 435.36 |
| Cash and bank deposits | 601.53 | 804.80 | 1 782.81 | 1 925.51 | 1 831.24 |
| Cash and cash equivalents | 678.65 | 1 118.61 | 1 967.44 | 2 396.80 | 2 266.60 |
| Balance sheet total (assets) | 10 447.45 | 9 987.71 | 10 856.86 | 11 723.29 | 12 009.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Asset revaluation reserve | 5 329.27 | 3 983.32 | 4 332.92 | 4 332.92 | 4 332.92 |
| Shares repurchased | 123.00 | 113.00 | 127.11 | 130.89 | 134.20 |
| Retained earnings | 2 090.62 | 2 405.31 | 3 133.19 | 3 524.98 | 3 805.53 |
| Profit of the financial year | 415.25 | 854.99 | 509.96 | 401.67 | 376.69 |
| Shareholders equity total | 8 662.14 | 8 060.62 | 8 807.19 | 9 094.46 | 9 353.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 7.87 | |||
| Current owed to group member | 1 780.31 | 1 888.60 | 2 044.67 | 2 623.33 | 2 642.91 |
| Short-term deferred tax liabilities | 33.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 785.31 | 1 927.09 | 2 049.67 | 2 628.83 | 2 655.78 |
| Balance sheet total (liabilities) | 10 447.45 | 9 987.71 | 10 856.86 | 11 723.29 | 12 009.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.