KUMAU ApS — Credit Rating and Financial Key Figures
CVR number: 42860301
Spurvevej 6, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.36 | -34.85 | 19.79 |
| Employee benefit expenses | -1.27 | -3.31 | -0.26 |
| EBIT | - 115.63 | -38.16 | 19.53 |
| Other financial expenses | -7.90 | -25.56 | -22.87 |
| Pre-tax profit | - 123.52 | -63.72 | -3.34 |
| Net earnings | - 123.52 | -63.72 | -3.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 237.44 | 237.44 | 237.44 |
| Inventories total | 237.44 | 237.44 | 237.44 |
| Current trade debtors | 65.22 | 45.31 | 30.75 |
| Current other receivables | 4.10 | 6.12 | |
| Short term receivables total | 65.22 | 49.41 | 36.87 |
| Balance sheet total (assets) | 302.66 | 286.85 | 274.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 127.20 | - 190.92 | |
| Profit of the financial year | - 123.52 | -63.72 | -3.34 |
| Shareholders equity total | -23.53 | -90.92 | -94.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 303.88 | 342.13 | 357.96 |
| Other non-interest bearing current liabilities | 22.31 | 35.65 | 10.63 |
| Current liabilities total | 326.19 | 377.78 | 368.59 |
| Balance sheet total (liabilities) | 302.66 | 286.85 | 274.32 |
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