Kumle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41709936
Follerupvej 47, Follerup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 118.09 | 102.14 | ||
| External services | -68.04 | -32.07 | ||
| Gross profit | 32.32 | 50.06 | 70.07 | |
| Total depreciation | -8.00 | |||
| EBIT | 32.32 | 26.13 | 50.06 | 62.07 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -32.32 | -25.57 | -46.12 | -42.47 |
| Pre-tax profit | 0.57 | 3.95 | 19.66 | |
| Income taxes | -0.12 | -0.87 | -8.53 | |
| Net earnings | 0.44 | 3.08 | 11.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 192.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 192.00 |
| Participating interests | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.84 | 27.70 | 49.55 | 1.92 |
| Cash and cash equivalents | 27.84 | 27.70 | 49.55 | 1.92 |
| Balance sheet total (assets) | 1 227.84 | 1 267.70 | 1 249.54 | 1 193.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.44 | 3.52 | ||
| Profit of the financial year | 0.44 | 3.08 | 11.13 | |
| Shareholders equity total | 40.00 | 40.44 | 43.52 | 54.65 |
| Non-current loans from credit institutions | 1 170.84 | 1 121.83 | 1 083.64 | 1 046.91 |
| Non-current other liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current deferred tax liabilities | 0.13 | 0.88 | 6.08 | |
| Non-current liabilities total | 1 177.84 | 1 128.95 | 1 091.52 | 1 059.99 |
| Current trade creditors | 10.00 | 98.30 | 114.50 | 79.27 |
| Current liabilities total | 10.00 | 98.30 | 114.50 | 79.27 |
| Balance sheet total (liabilities) | 1 227.84 | 1 267.70 | 1 249.54 | 1 193.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.