KUMOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 26683068
Højrupsvej 57 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 800.87 | 270.08 | 313.94 | 248.08 | 210.14 |
| Employee benefit expenses | - 298.49 | - 247.86 | - 280.86 | - 207.23 | - 157.43 |
| Total depreciation | -16.10 | -16.10 | -16.10 | -16.10 | -16.10 |
| EBIT | 165.50 | 6.12 | 16.98 | 17.47 | 36.61 |
| Other financial income | 5.79 | 3.06 | 2.23 | ||
| Other financial expenses | -12.46 | -8.70 | -16.12 | -17.38 | -21.43 |
| Pre-tax profit | 158.83 | 0.48 | 3.09 | 0.09 | 15.18 |
| Income taxes | -36.55 | -2.00 | -2.16 | ||
| Net earnings | 122.28 | 0.48 | 1.09 | 0.09 | 13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.23 | 694.13 | 678.03 | 661.93 | 645.83 |
| Tangible assets total | 710.23 | 694.13 | 678.03 | 661.93 | 645.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.53 | 231.48 | 199.78 | 212.25 | 182.53 |
| Inventories total | 185.53 | 231.48 | 199.78 | 212.25 | 182.53 |
| Current trade debtors | 84.11 | 160.34 | 298.36 | 226.63 | 81.56 |
| Short term receivables total | 84.11 | 160.34 | 298.36 | 226.63 | 81.56 |
| Cash and bank deposits | 476.47 | 102.12 | 119.73 | 23.00 | 110.92 |
| Cash and cash equivalents | 476.47 | 102.12 | 119.73 | 23.00 | 110.92 |
| Balance sheet total (assets) | 1 456.34 | 1 188.07 | 1 295.90 | 1 123.82 | 1 020.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 284.08 | 406.36 | 406.84 | 407.93 | 408.01 |
| Profit of the financial year | 122.28 | 0.48 | 1.09 | 0.09 | 13.02 |
| Shareholders equity total | 741.36 | 531.84 | 532.93 | 533.01 | 546.04 |
| Non-current loans from credit institutions | 345.03 | 292.97 | 240.87 | 237.90 | 224.15 |
| Non-current liabilities total | 345.03 | 292.97 | 240.87 | 237.90 | 224.15 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Current trade creditors | 30.94 | 155.05 | 75.42 | 1.01 | |
| Current owed to participating | 101.97 | 110.97 | 111.97 | 145.97 | 121.47 |
| Short-term deferred tax liabilities | 36.37 | 19.15 | 2.00 | ||
| Other non-interest bearing current liabilities | 181.62 | 152.19 | 203.09 | 111.51 | 108.17 |
| Current liabilities total | 369.95 | 363.25 | 522.10 | 352.90 | 250.64 |
| Balance sheet total (liabilities) | 1 456.34 | 1 188.07 | 1 295.90 | 1 123.82 | 1 020.83 |
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