Kumari ApS — Credit Rating and Financial Key Figures
CVR number: 44086646
Guldblommevej 67, 8800 Viborg
tais_scorpio@hotmail.com
tel: 22207599
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 190.22 |
| Wages and salaries | -62.72 |
| Social security expenses | - 128.25 |
| EBIT | -0.74 |
| Other financial income | 0.03 |
| Other financial expenses | -5.91 |
| Pre-tax profit | -6.62 |
| Income taxes | 0.55 |
| Net earnings | -6.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 356.00 |
| Inventories total | 356.00 |
| Current trade debtors | 49.58 |
| Current deferred tax assets | 0.55 |
| Short term receivables total | 50.13 |
| Cash and bank deposits | 0.19 |
| Cash and cash equivalents | 0.19 |
| Balance sheet total (assets) | 406.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.07 |
| Shareholders equity total | 33.92 |
| Non-current liabilities total | |
| Current trade creditors | 204.25 |
| Other non-interest bearing current liabilities | 168.14 |
| Current liabilities total | 372.39 |
| Balance sheet total (liabilities) | 406.31 |
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