MR. KUMPIR ApS — Credit Rating and Financial Key Figures
CVR number: 34622469
Barritvej 16, 2770 Kastrup
esmaerbasyildiz@gmail.com
tel: 28256707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1.25 | ||||
| External services | -0.30 | ||||
| Gross profit | 238.41 | 263.59 | 233.86 | -39.76 | 155.88 |
| Costs of management | -38.21 | ||||
| Employee benefit expenses | - 154.56 | - 150.42 | - 195.50 | -42.34 | |
| Total depreciation | -30.55 | -30.55 | -30.55 | -22.92 | -6.57 |
| EBIT | 53.30 | 82.62 | 7.82 | -62.67 | 106.97 |
| Other financial expenses | -3.14 | -5.90 | -9.65 | -4.92 | -2.82 |
| Pre-tax profit | 50.16 | 76.72 | -1.84 | -67.59 | 104.15 |
| Net earnings | 50.16 | 76.72 | -1.84 | -67.59 | 104.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.39 | ||||
| Intangible assets total | 131.39 | ||||
| Machinery and equipment | 84.02 | 53.47 | 22.92 | ||
| Tangible assets total | 84.02 | 53.47 | 22.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.17 | 13.65 | 1.25 | 17.24 | |
| Inventories total | 4.17 | 13.65 | 1.25 | 17.24 | |
| Current trade debtors | 2.88 | 29.51 | |||
| Current other receivables | 62.04 | ||||
| Current deferred tax assets | 104.24 | ||||
| Short term receivables total | 107.11 | 91.55 | |||
| Cash and bank deposits | 10.63 | 51.40 | 45.05 | 3.14 | 177.35 |
| Cash and cash equivalents | 10.63 | 51.40 | 45.05 | 3.14 | 177.35 |
| Balance sheet total (assets) | 205.94 | 118.52 | 69.21 | 3.14 | 417.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 104.24 | ||||
| Retained earnings | - 365.69 | - 315.53 | - 343.05 | - 344.88 | - 412.47 |
| Profit of the financial year | 50.16 | 76.72 | -1.84 | -67.59 | 104.15 |
| Shareholders equity total | - 235.53 | - 263.04 | - 264.88 | - 332.47 | - 228.32 |
| Non-current deferred tax liabilities | 83.10 | ||||
| Non-current liabilities total | 83.10 | ||||
| Current trade creditors | 86.52 | ||||
| Current owed to participating | 340.71 | 244.56 | 199.91 | 252.51 | 289.98 |
| Other non-interest bearing current liabilities | 100.76 | 137.00 | 134.18 | 269.35 | |
| Current liabilities total | 441.46 | 381.56 | 334.09 | 252.51 | 645.85 |
| Balance sheet total (liabilities) | 205.94 | 118.52 | 69.21 | 3.14 | 417.53 |
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