CuMoBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967668
Christiansvej 24, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | -6.00 | -6.00 |
| EBIT | -8.18 | -6.00 | -6.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.16 | -0.14 | |
| Net income from associates (fin.) | -40.00 | 27.32 | 103.08 |
| Pre-tax profit | -28.34 | 21.18 | 97.09 |
| Net earnings | -28.34 | 21.18 | 97.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 57.32 | 98.40 | |
| Investments total | 57.32 | 98.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.66 | 1.52 | 37.53 |
| Cash and cash equivalents | 17.66 | 1.52 | 37.53 |
| Balance sheet total (assets) | 17.66 | 58.84 | 135.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.40 | ||
| Retained earnings | -28.34 | -85.56 | |
| Profit of the financial year | -28.34 | 21.18 | 97.09 |
| Shareholders equity total | 11.66 | 32.84 | 129.93 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | ||
| Current liabilities total | 6.00 | 26.00 | 6.00 |
| Balance sheet total (liabilities) | 17.66 | 58.84 | 135.93 |
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