KUMO A/S — Credit Rating and Financial Key Figures
CVR number: 10944600
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.39 | 127.31 | 74.83 | -98.48 | -31.57 |
| Employee benefit expenses | - 500.39 | - 528.25 | - 223.70 | -19.25 | |
| EBIT | - 628.78 | - 400.94 | - 148.87 | - 117.73 | -31.57 |
| Other financial income | 13.69 | 15.71 | 10.91 | 30.90 | 68.75 |
| Other financial expenses | -0.89 | -0.94 | -4.07 | -2.10 | -0.22 |
| Net income from associates (fin.) | - 355.29 | -1 105.71 | 456.21 | -49.21 | 33.27 |
| Pre-tax profit | - 971.28 | -1 491.88 | 314.18 | - 138.16 | 70.23 |
| Income taxes | 98.90 | 145.93 | 35.42 | 562.82 | |
| Net earnings | - 872.38 | -1 345.96 | 349.60 | 424.66 | 70.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.54 | 539.52 | 524.89 | 40.50 | 83.05 |
| Investments total | 379.54 | 539.52 | 524.89 | 40.50 | 83.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 612.50 | 2 289.70 | 2 044.67 | 3 102.61 | 3 127.01 |
| Prepayments and accrued income | 5.47 | 5.60 | |||
| Current other receivables | 15.11 | 3.09 | 1.58 | 1.02 | |
| Current deferred tax assets | 98.90 | 145.93 | 35.42 | 19.58 | |
| Short term receivables total | 3 731.98 | 2 444.31 | 2 081.67 | 3 123.21 | 3 127.01 |
| Cash and bank deposits | 2 084.31 | 1 989.69 | 2 650.26 | 2 413.88 | 2 437.75 |
| Cash and cash equivalents | 2 084.31 | 1 989.69 | 2 650.26 | 2 413.88 | 2 437.75 |
| Balance sheet total (assets) | 6 195.82 | 4 973.53 | 5 256.82 | 5 577.59 | 5 647.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -4 048.35 | -4 920.73 | -6 266.68 | -5 917.08 | -5 492.41 |
| Profit of the financial year | - 872.38 | -1 345.96 | 349.60 | 424.66 | 70.23 |
| Shareholders equity total | -4 370.73 | -5 716.68 | -5 367.08 | -4 942.41 | -4 872.19 |
| Provisions | 106.75 | 103.90 | |||
| Capital loans | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Non-current liabilities total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 46.55 | 63.46 | |||
| Current liabilities total | 66.55 | 83.46 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 6 195.82 | 4 973.53 | 5 256.82 | 5 577.59 | 5 647.81 |
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