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KUMAU ApS
APS
Active
Advertising protection
CVR 42860301
Spurvevej 6, 4000
Roskilde
Retail sale of textiles
·
NACE 4751
Est. 2021 · 4 years old
— employees
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Retail sale of textiles
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KUMAU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-114
-35
20
Staff expenses
-1
-3
-0
EBITDA
-116
-38
20
Depreciation & amort.
-0
-0
-0
EBIT
-116
-38
20
Net financials
-8
-26
-23
Profit before tax
-124
-64
-3
Tax
-0
-0
-0
Net profit
-124
-64
-3
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
303
291
274
Equity
-24
-87
-94
Long-term debt
0
0
0
Short-term debt
326
379
369
Total debt
326
379
369
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.7%
This company
2022
2024
Equity ratio
-34.4%
This company
38.2%
Market median
-190% vs market
2022
2024
Return on equity
-334300.0%
This company
18.4%
Market median
-1816948% vs market
2022
2024
Net profit margin (of gross profit)
-16.9%
This company
2022
2024
Asset turnover (of gross profit)
0.07×
This company
2022
2024
Debt / equity
3.91×
This company
0.62×
Market median
-531% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-25 – 2022-12-31
View
PDF
More on KUMAU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network