MGH-KULTUNAUT ApS — Credit Rating and Financial Key Figures
CVR number: 26504856
Niels Finsens Alle 65, 2860 Søborg
kultunaut@kultunaut.dk
tel: 33731050
http://www.kultunaut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 327.14 | 3 380.18 | 3 434.38 | 3 201.12 | 3 106.22 |
| Employee benefit expenses | -2 283.00 | -2 306.16 | -2 283.24 | -2 253.14 | -2 687.94 |
| Other operating expenses | - 520.05 | - 412.67 | - 589.37 | - 451.53 | - 393.55 |
| Total depreciation | -5.09 | -20.39 | -24.67 | -20.06 | -11.37 |
| EBIT | 519.00 | 640.97 | 537.10 | 476.40 | 13.35 |
| Other financial income | 73.17 | 87.56 | |||
| Other financial expenses | -19.64 | -39.39 | -51.44 | -39.38 | -54.30 |
| Pre-tax profit | 499.36 | 601.58 | 485.66 | 510.18 | 46.61 |
| Income taxes | - 104.52 | - 138.05 | - 111.97 | - 115.50 | -7.80 |
| Net earnings | 394.83 | 463.53 | 373.69 | 394.69 | 38.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.74 | 33.34 | 48.60 | 57.22 | 45.84 |
| Tangible assets total | 53.74 | 33.34 | 48.60 | 57.22 | 45.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.74 | 214.29 | 198.70 | 164.25 | 364.25 |
| Prepayments and accrued income | 2.26 | ||||
| Current other receivables | 13.94 | 0.39 | 55.64 | 53.14 | |
| Current deferred tax assets | 954.34 | 23.68 | |||
| Short term receivables total | 1 242.27 | 238.36 | 198.70 | 219.89 | 417.39 |
| Cash and bank deposits | 1 899.48 | 2 868.06 | 3 462.96 | 4 214.00 | 4 401.18 |
| Cash and cash equivalents | 1 899.48 | 2 868.06 | 3 462.96 | 4 214.00 | 4 401.18 |
| Balance sheet total (assets) | 3 195.48 | 3 139.76 | 3 710.26 | 4 491.11 | 4 864.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 235.07 | 235.07 | 235.07 | 235.07 | 235.07 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 719.88 | 1 057.51 | 1 462.14 | 1 774.83 | 2 102.01 |
| Profit of the financial year | 394.83 | 463.53 | 373.69 | 394.69 | 38.82 |
| Shareholders equity total | 1 531.28 | 1 938.31 | 2 254.80 | 2 590.58 | 2 568.40 |
| Non-current deferred tax liabilities | 125.25 | ||||
| Non-current liabilities total | 125.25 | ||||
| Current trade creditors | 135.70 | 155.29 | 212.08 | 364.97 | 511.80 |
| Current owed to participating | 361.54 | 630.38 | 975.63 | 1 316.64 | 1 523.38 |
| Short-term deferred tax liabilities | 60.52 | 96.05 | 73.97 | 55.50 | |
| Other non-interest bearing current liabilities | 1 106.44 | 319.73 | 193.77 | 163.42 | 135.59 |
| Current liabilities total | 1 664.20 | 1 201.45 | 1 455.46 | 1 900.53 | 2 170.77 |
| Balance sheet total (liabilities) | 3 195.48 | 3 139.76 | 3 710.26 | 4 491.11 | 4 864.42 |
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