Kummerowsvej 6-7 ApS — Credit Rating and Financial Key Figures
CVR number: 41426969
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | - 111.10 | -86.82 | 56.49 |
| EBIT | -11.50 | - 111.10 | -86.82 | 56.49 |
| Other financial income | 35.26 | |||
| Other financial expenses | -2.00 | -0.31 | -0.01 | |
| Pre-tax profit | -11.50 | - 113.10 | -87.13 | 91.74 |
| Income taxes | 1.25 | 24.88 | 19.17 | -20.18 |
| Net earnings | -10.25 | -88.22 | -67.96 | 71.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 20 996.22 | 23 342.81 | 29 661.56 | 44 562.01 |
| Tangible assets total | 20 996.22 | 23 342.81 | 29 661.56 | 44 562.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.21 | |||
| Prepayments and accrued income | 2.45 | |||
| Current other receivables | 0.64 | 66.27 | ||
| Current deferred tax assets | 11.42 | 47.63 | 82.04 | 135.47 |
| Short term receivables total | 11.42 | 48.27 | 82.04 | 206.40 |
| Cash and bank deposits | 34.18 | 65.09 | 31.12 | 8 388.71 |
| Cash and cash equivalents | 34.18 | 65.09 | 31.12 | 8 388.71 |
| Balance sheet total (assets) | 21 041.82 | 23 456.17 | 29 774.72 | 53 157.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 940.00 | 20 929.75 | 20 841.53 | 20 773.57 |
| Profit of the financial year | -10.25 | -88.22 | -67.96 | 71.56 |
| Shareholders equity total | 20 979.75 | 20 891.53 | 20 823.57 | 20 895.13 |
| Provisions | 10.17 | 21.50 | 48.16 | 157.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.86 | 9.72 | 9.81 | 7 045.52 |
| Current owed to group member | 0.04 | 2 533.41 | 8 893.18 | 25 004.99 |
| Other non-interest bearing current liabilities | 38.90 | |||
| Accruals and deferred income | 14.59 | |||
| Current liabilities total | 51.90 | 2 543.14 | 8 902.99 | 32 104.00 |
| Balance sheet total (liabilities) | 21 041.82 | 23 456.17 | 29 774.72 | 53 157.11 |
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