Kumic Byg 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37652679
Lærkevej 6, 7330 Brande
kurt@kumic.dk
tel: 40246931
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.12 | ||||
| Gross profit | 67.77 | 27.32 | 118.84 | 53.71 | 61.24 |
| Costs of management | -12.99 | -5.29 | -34.63 | -23.91 | -67.16 |
| EBIT | 54.78 | 22.03 | 84.22 | 29.80 | -5.92 |
| Other financial income | 3.35 | 2.57 | |||
| Other financial expenses | -0.40 | -0.04 | -2.04 | -11.79 | -19.29 |
| Pre-tax profit | 57.74 | 24.56 | 82.17 | 18.01 | -25.21 |
| Income taxes | -12.91 | -3.94 | -39.13 | -4.45 | -36.03 |
| Net earnings | 44.82 | 20.62 | 43.04 | 13.56 | -61.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.43 | 620.43 | |||
| Machinery and equipment | 130.69 | 135.89 | 235.94 | 227.03 | 120.40 |
| Tangible assets total | 130.69 | 135.89 | 235.94 | 847.47 | 740.83 |
| Holdings in group member companies | 5.00 | 5.00 | |||
| Investments total | 5.00 | ||||
| Deferred tax assets | 1.46 | ||||
| Long term receivables total | 1.46 | ||||
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 29.29 | 29.29 | 74.29 | 125.75 | 49.88 |
| Current amounts owed by group member comp. | 32.25 | ||||
| Prepayments and accrued income | 129.50 | ||||
| Current other receivables | 105.35 | 83.69 | 125.27 | 46.75 | 198.91 |
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 166.89 | 112.97 | 329.06 | 172.50 | 250.14 |
| Cash and bank deposits | 24.75 | 36.77 | 5.00 | 148.99 | 10.56 |
| Cash and cash equivalents | 24.75 | 36.77 | 5.00 | 148.99 | 10.56 |
| Balance sheet total (assets) | 322.32 | 285.63 | 576.46 | 1 168.96 | 1 036.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.89 | 182.71 | 168.33 | 211.37 | 224.94 |
| Profit of the financial year | 44.82 | 20.62 | 43.04 | 13.56 | -61.23 |
| Shareholders equity total | 187.71 | 208.33 | 251.37 | 264.94 | 203.70 |
| Non-current loans from credit institutions | 121.70 | 392.14 | 322.00 | ||
| Non-current other liabilities | 7.46 | 7.83 | 2.99 | ||
| Non-current liabilities total | 7.46 | 7.83 | 121.70 | 395.13 | 322.00 |
| Current loans from credit institutions | 33.76 | 70.49 | 69.79 | ||
| Current trade creditors | 372.33 | 91.31 | |||
| Current owed to group member | 18.74 | 90.40 | |||
| Short-term deferred tax liabilities | 14.26 | 22.92 | 45.99 | ||
| Other non-interest bearing current liabilities | 112.89 | 27.82 | 33.23 | 66.07 | 349.73 |
| Current liabilities total | 127.15 | 69.47 | 203.38 | 508.90 | 510.83 |
| Balance sheet total (liabilities) | 322.32 | 285.63 | 576.46 | 1 168.96 | 1 036.53 |
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