Kuma Jagtvej IVS
CVR number: 38713574
Jagtvej 101, 2200 København N
kumacph@gmail.com
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 775.88 |
| Employee benefit expenses | - 824.47 |
| Total depreciation | -29.60 |
| EBIT | -78.19 |
| Other financial expenses | -37.54 |
| Pre-tax profit | - 115.73 |
| Income taxes | 23.08 |
| Net earnings | -92.65 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 122.86 |
| Tangible assets total | 122.86 |
| Other receivables | 245.78 |
| Investments total | 245.78 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 10.34 |
| Current amounts owed by group member comp. | 1.00 |
| Current deferred tax assets | 23.08 |
| Short term receivables total | 34.42 |
| Cash and bank deposits | 12.45 |
| Cash and cash equivalents | 12.45 |
| Balance sheet total (assets) | 430.50 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | -92.65 |
| Shareholders equity total | -91.65 |
| Non-current loans from credit institutions | 71.69 |
| Non-current liabilities total | 71.69 |
| Current loans from credit institutions | 109.00 |
| Current trade creditors | 9.88 |
| Current owed to participating | 143.52 |
| Other non-interest bearing current liabilities | 188.06 |
| Current liabilities total | 450.46 |
| Balance sheet total (liabilities) | 430.50 |
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