Kumarathurai ApS — Credit Rating and Financial Key Figures
CVR number: 42011363
Nygårdsvænget 25, 8370 Hadsten
mathi@mathi.dk
tel: 27890091
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.13 | -7.35 |
| EBIT | -4.00 | -5.13 | -7.35 |
| Other financial expenses | -0.46 | -0.26 | |
| Net income from associates (fin.) | 21.67 | - 334.44 | 15.40 |
| Pre-tax profit | 17.67 | - 340.03 | 7.79 |
| Net earnings | 17.67 | - 340.03 | 7.79 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 314.39 | |
| Investments total | 314.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.03 | |
| Short term receivables total | 8.03 | |
| Balance sheet total (assets) | 314.39 | 8.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 252.72 | ||
| Retained earnings | 270.39 | -69.63 | |
| Profit of the financial year | 17.67 | - 340.03 | 7.79 |
| Shareholders equity total | 310.39 | -29.63 | -21.84 |
| Non-current liabilities total | |||
| Current owed to participating | 6.25 | ||
| Current owed to group member | 20.04 | 18.58 | |
| Other non-interest bearing current liabilities | 4.00 | 9.59 | 5.05 |
| Current liabilities total | 4.00 | 29.63 | 29.88 |
| Balance sheet total (liabilities) | 314.39 | 8.03 |
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