K.U.M.A. Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 42890774
Jonstrupvej 282, Jonstrup 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 264.89 | 3 699.31 | 2 854.57 |
| Employee benefit expenses | -1 430.18 | -3 053.32 | -3 208.21 |
| Total depreciation | - 170.00 | - 340.00 | - 340.00 |
| EBIT | 664.71 | 305.99 | - 693.63 |
| Other financial income | 0.32 | 1.49 | |
| Other financial expenses | -44.51 | -76.50 | -67.33 |
| Pre-tax profit | 620.20 | 229.81 | - 759.48 |
| Income taxes | - 136.43 | -51.99 | 162.90 |
| Net earnings | 483.77 | 177.82 | - 596.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 630.00 | 490.00 | 350.00 | |
| Intangible assets total | 630.00 | 490.00 | 350.00 | |
| Machinery and equipment | 900.00 | 700.00 | 500.00 | |
| Tangible assets total | 900.00 | 700.00 | 500.00 | |
| Investments total | 255.00 | 281.26 | 281.99 | |
| Long term receivables total | ||||
| Finished products/goods | 153.11 | 202.16 | 196.50 | |
| Inventories total | 153.11 | 202.16 | 196.50 | |
| Current trade debtors | 40.44 | 122.48 | 130.85 | |
| Current other receivables | 548.65 | 666.16 | 622.18 | |
| Current deferred tax assets | 36.46 | 158.83 | ||
| Short term receivables total | 589.08 | 825.10 | 911.86 | |
| Cash and bank deposits | 40.00 | 1 072.28 | 569.65 | 292.53 |
| Cash and cash equivalents | 40.00 | 1 072.28 | 569.65 | 292.53 |
| Balance sheet total (assets) | 40.00 | 3 599.47 | 3 068.17 | 2 532.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 117.80 | 243.97 | 421.79 | |
| Profit of the financial year | 483.77 | 177.82 | - 596.58 | |
| Shareholders equity total | 40.00 | 523.77 | 583.79 | - 134.79 |
| Provisions | 39.61 | 28.06 | ||
| Non-current deferred tax liabilities | 875.00 | 457.65 | 134.65 | |
| Non-current liabilities total | 875.00 | 457.65 | 134.65 | |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | |
| Current trade creditors | 373.68 | 377.11 | 454.40 | |
| Short-term deferred tax liabilities | 96.82 | |||
| Other non-interest bearing current liabilities | 1 565.59 | 1 496.57 | 1 953.62 | |
| Current liabilities total | 2 161.09 | 1 998.68 | 2 533.02 | |
| Balance sheet total (liabilities) | 40.00 | 3 599.47 | 3 068.17 | 2 532.88 |
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