Kumic IVS — Credit Rating and Financial Key Figures

CVR number: 37653241
Pilevænget 10, 7330 Brande
mbwhbaneogvej@mail-online.dk
tel: 42229761

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 181.92
Costs of management-26.14
Costs of distribution-8.75
EBIT- 216.81
Other financial income17.87
Other financial expenses-2.69
Pre-tax profit- 201.63
Income taxes43.56
Net earnings- 158.07

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors285.02
Prepayments and accrued income15.00
Current other receivables380.44
Short term receivables total680.46
Cash and bank deposits5.47
Cash and cash equivalents5.47
Balance sheet total (assets)685.93

Equity and liabilities (kDKK)

2017
Share capital5.00
Profit of the financial year- 158.07
Shareholders equity total- 153.07
Non-current other liabilities3.30
Non-current liabilities total3.30
Current trade creditors276.38
Current owed to group member6.26
Other non-interest bearing current liabilities553.06
Current liabilities total835.70
Balance sheet total (liabilities)685.93
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