Kuma Jagtvej IVS — Credit Rating and Financial Key Figures
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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