SMEDEFIRMAET CUMA ApS — Credit Rating and Financial Key Figures
CVR number: 26998565
Avedøreholmen 80, 2650 Hvidovre
cuma@cuma.dk
tel: 44946555
www.cuma.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 377.00 | 8 249.71 |
| Employee benefit expenses | -6 883.00 | -7 459.86 |
| Total depreciation | -25.00 | |
| EBIT | 469.00 | 789.85 |
| Other financial income | 13.00 | 28.66 |
| Other financial expenses | -17.00 | -75.29 |
| Pre-tax profit | 465.00 | 743.21 |
| Income taxes | - 106.00 | - 139.56 |
| Net earnings | 359.00 | 603.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 771.00 | |
| Tangible assets total | 1 771.00 | |
| Investments total | 313.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 373.00 | 6 983.79 |
| Current amounts owed by group member comp. | 446.00 | 1 180.61 |
| Current other receivables | 21.00 | 2.00 |
| Current deferred tax assets | 18.00 | 63.36 |
| Short term receivables total | 3 858.00 | 8 229.75 |
| Cash and bank deposits | 978.00 | 2.92 |
| Cash and cash equivalents | 978.00 | 2.92 |
| Balance sheet total (assets) | 6 607.00 | 8 546.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 350.00 | |
| Retained earnings | 2 218.00 | 2 576.73 |
| Profit of the financial year | 359.00 | 603.65 |
| Shareholders equity total | 3 427.00 | 3 680.38 |
| Non-current loans from credit institutions | 530.00 | |
| Non-current liabilities total | 530.00 | |
| Current loans from credit institutions | 37.00 | 103.83 |
| Current trade creditors | 1 221.00 | 2 565.39 |
| Current owed to participating | 141.57 | |
| Short-term deferred tax liabilities | 107.00 | 192.00 |
| Other non-interest bearing current liabilities | 1 285.00 | 1 863.25 |
| Current liabilities total | 2 650.00 | 4 866.04 |
| Balance sheet total (liabilities) | 6 607.00 | 8 546.42 |
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