K/S CUMBERNAULD — Credit Rating and Financial Key Figures
CVR number: 29846669
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 266.26 | 3 597.22 | 3 493.20 | 2 530.73 | 837.39 |
| Gross profit | 3 266.26 | 3 597.22 | 3 493.20 | 2 530.73 | 837.39 |
| Other operating expenses | -3 825.73 | -3 887.05 | -3 834.94 | -2 140.16 | - 282.20 |
| Reduction in value of non-current assets | - 628.05 | 899.66 | -2 121.43 | 665.78 | -1 355.97 |
| EBIT | - 559.47 | - 289.84 | - 341.74 | 390.57 | 555.19 |
| Other financial income | 1 865.46 | 7.41 | 1 690.74 | 1.79 | 10 704.91 |
| Other financial expenses | -2 275.32 | -4 667.80 | -2 406.60 | -3 096.71 | -3 660.01 |
| Pre-tax profit | -1 597.38 | -4 050.57 | -3 179.03 | -2 038.56 | 6 244.12 |
| Net earnings | -1 597.38 | -4 050.57 | -3 179.03 | -2 038.56 | 6 244.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 903.62 | 12 803.28 | 10 681.85 | 11 347.64 | 9 991.67 |
| Tangible assets total | 11 903.62 | 12 803.28 | 10 681.85 | 11 347.64 | 9 991.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 34.28 | 21.08 | 86.29 | |
| Short term receivables total | 22.50 | 34.28 | 21.08 | 86.29 | |
| Cash and bank deposits | 311.34 | 86.88 | 49.25 | 166.89 | 27.68 |
| Cash and cash equivalents | 311.34 | 86.88 | 49.25 | 166.89 | 27.68 |
| Balance sheet total (assets) | 12 214.96 | 12 912.66 | 10 765.38 | 11 535.60 | 10 105.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 500.00 | 52 500.00 | 57 500.00 | 69 500.00 | 69 500.00 |
| Other restricted equity | -19 777.48 | -21 252.48 | -23 852.48 | -33 724.48 | -32 044.48 |
| Retained earnings | -54 178.11 | -55 775.49 | -59 826.06 | -63 005.08 | -65 043.64 |
| Profit of the financial year | -1 597.38 | -4 050.57 | -3 179.03 | -2 038.56 | 6 244.12 |
| Shareholders equity total | -27 052.97 | -28 578.54 | -29 357.57 | -29 268.13 | -21 344.01 |
| Non-current loans from credit institutions | 35 770.14 | 36 279.58 | 33 324.56 | 32 635.18 | 372.75 |
| Non-current other liabilities | 251.09 | ||||
| Non-current liabilities total | 35 770.14 | 36 530.66 | 33 324.56 | 32 635.18 | 372.75 |
| Current loans from credit institutions | 659.02 | 1 252.82 | 1 268.51 | 1 352.64 | 30 649.07 |
| Other non-interest bearing current liabilities | 2 838.77 | 3 707.72 | 5 529.88 | 6 815.90 | 427.82 |
| Current liabilities total | 3 497.79 | 4 960.54 | 6 798.39 | 8 168.55 | 31 076.89 |
| Balance sheet total (liabilities) | 12 214.96 | 12 912.66 | 10 765.38 | 11 535.60 | 10 105.63 |
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