SMEDEFIRMAET CUMA ApS — Credit Rating and Financial Key Figures

CVR number: 26998565
Avedøreholmen 80, 2650 Hvidovre
cuma@cuma.dk
tel: 44946555
www.cuma.dk
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit7 377.008 249.71
Employee benefit expenses-6 883.00-7 459.86
Total depreciation-25.00
EBIT469.00789.85
Other financial income13.0028.66
Other financial expenses-17.00-75.29
Pre-tax profit465.00743.21
Income taxes- 106.00- 139.56
Net earnings359.00603.65

Assets (kDKK)

20162017
Intangible assets total
Land and waters1 771.00
Tangible assets total1 771.00
Other receivables313.75
Investments total313.75
Long term receivables total
Inventories total
Current trade debtors3 373.006 983.79
Current amounts owed by group member comp.446.001 180.61
Current other receivables21.002.00
Current deferred tax assets18.0063.36
Short term receivables total3 858.008 229.75
Cash and bank deposits978.002.92
Cash and cash equivalents978.002.92
Balance sheet total (assets)6 607.008 546.42

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased350.00
Retained earnings2 218.002 576.73
Profit of the financial year359.00603.65
Shareholders equity total3 427.003 680.38
Non-current loans from credit institutions530.00
Non-current liabilities total530.00
Current loans from credit institutions37.00103.83
Current trade creditors1 221.002 565.39
Current owed to participating141.57
Short-term deferred tax liabilities107.00192.00
Other non-interest bearing current liabilities1 285.001 863.25
Current liabilities total2 650.004 866.04
Balance sheet total (liabilities)6 607.008 546.42
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