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 length12
Net sales
Gross profit775.88
Employee benefit expenses- 824.47
Total depreciation-29.60
EBIT-78.19
Other financial expenses-37.54
Pre-tax profit- 115.73
Income taxes23.08
Net earnings-92.65

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment122.86
Tangible assets total122.86
Other receivables245.78
Investments total245.78
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors10.34
Current amounts owed by group member comp.1.00
Current deferred tax assets23.08
Short term receivables total34.42
Cash and bank deposits12.45
Cash and cash equivalents12.45
Balance sheet total (assets)430.50

Equity and liabilities (kDKK)

2017
Share capital1.00
Profit of the financial year-92.65
Shareholders equity total-91.65
Non-current loans from credit institutions71.69
Non-current liabilities total71.69
Current loans from credit institutions109.00
Current trade creditors9.88
Current owed to participating143.52
Other non-interest bearing current liabilities188.06
Current liabilities total450.46
Balance sheet total (liabilities)430.50
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