KUMEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 43297414
Bjergvej 6, 4672 Klippinge
kumebygaps@gmail.com
tel: 42223967
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 460.81 | 971.24 |
| Employee benefit expenses | -1 440.01 | - 859.03 |
| Total depreciation | -5.50 | -19.75 |
| EBIT | 15.30 | 92.46 |
| Other financial expenses | -17.50 | -27.08 |
| Pre-tax profit | -2.20 | 65.38 |
| Income taxes | -3.86 | -18.29 |
| Net earnings | -6.06 | 47.09 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.50 | 157.75 |
| Tangible assets total | 27.50 | 157.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.41 | 745.37 |
| Current other receivables | 318.10 | 122.83 |
| Short term receivables total | 332.50 | 868.20 |
| Cash and bank deposits | 323.67 | 20.95 |
| Cash and cash equivalents | 323.67 | 20.95 |
| Balance sheet total (assets) | 683.67 | 1 046.90 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.06 | |
| Profit of the financial year | -6.06 | 47.09 |
| Shareholders equity total | 33.94 | 81.03 |
| Provisions | 0.60 | 5.87 |
| Non-current deferred tax liabilities | 3.26 | 13.02 |
| Non-current liabilities total | 3.26 | 13.02 |
| Current trade creditors | 419.67 | 408.07 |
| Other non-interest bearing current liabilities | 229.46 | 538.90 |
| Current liabilities total | 649.13 | 946.98 |
| Balance sheet total (liabilities) | 686.92 | 1 046.90 |
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