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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.13 | -7.35 | -5.00 |
| EBIT | -4.00 | -5.13 | -7.35 | -5.00 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.46 | -0.26 | -0.67 | |
| Net income from associates (fin.) | 21.67 | - 334.44 | 15.40 | 21.26 |
| Pre-tax profit | 17.67 | - 340.03 | 7.79 | 15.87 |
| Net earnings | 17.67 | - 340.03 | 7.79 | 15.87 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 314.39 | 16.62 | |
| Investments total | 314.39 | 16.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.03 | 8.22 | |
| Short term receivables total | 8.03 | 8.22 | |
| Balance sheet total (assets) | 314.39 | 8.03 | 24.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 252.72 | |||
| Retained earnings | 270.39 | -69.63 | -61.84 | |
| Profit of the financial year | 17.67 | - 340.03 | 7.79 | 15.87 |
| Shareholders equity total | 310.39 | -29.63 | -21.84 | -5.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.25 | |||
| Current owed to group member | 20.04 | 18.58 | 25.81 | |
| Other non-interest bearing current liabilities | 4.00 | 9.59 | 5.05 | 5.00 |
| Current liabilities total | 4.00 | 29.63 | 29.88 | 30.81 |
| Balance sheet total (liabilities) | 314.39 | 8.03 | 24.84 |
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