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 length1212121212
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 income5.54157.705.507.3168.73
Other financial expenses-62.39-14.09- 149.47-59.24-35.93
Net income from associates (fin.)468.08747.50633.53466.01359.33
Pre-tax profit405.35885.29475.09401.67376.69
Income taxes9.90-30.2934.87
Net earnings415.25854.99509.96401.67376.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 018.521 259.271 437.461 673.731 962.84
Participating interests1 216.661 723.421 178.76
Investments total2 235.182 982.682 616.221 673.731 962.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 223.715 883.236 238.336 668.526 744.31
Current other receivables300.00983.831 006.40
Current deferred tax assets9.903.1934.870.4028.98
Short term receivables total7 533.615 886.426 273.207 652.757 779.69
Other current investments77.12313.80184.63471.29435.36
Cash and bank deposits601.53804.801 782.811 925.511 831.24
Cash and cash equivalents678.651 118.611 967.442 396.802 266.60
Balance sheet total (assets)10 447.459 987.7110 856.8611 723.2912 009.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital704.00704.00704.00704.00704.00
Asset revaluation reserve5 329.273 983.324 332.924 332.924 332.92
Shares repurchased123.00113.00127.11130.89134.20
Retained earnings2 090.622 405.313 133.193 524.983 805.53
Profit of the financial year415.25854.99509.96401.67376.69
Shareholders equity total8 662.148 060.628 807.199 094.469 353.35
Non-current liabilities total
Current loans from credit institutions0.507.87
Current owed to group member1 780.311 888.602 044.672 623.332 642.91
Short-term deferred tax liabilities33.48
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total1 785.311 927.092 049.672 628.832 655.78
Balance sheet total (liabilities)10 447.459 987.7110 856.8611 723.2912 009.13
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