Sumathini Rangan ApS — Credit Rating and Financial Key Figures
CVR number: 38794566
Stenildhøjdalen 45, 9600 Aars
byensrengoring@hotmail.com
tel: 96660278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.13 | 10.02 | 45.86 | 70.52 | 13.22 |
| Other operating expenses | -52.17 | -70.33 | -5.00 | ||
| Total depreciation | -54.38 | -58.79 | -38.79 | -38.79 | -39.59 |
| EBIT | 48.75 | - 100.94 | -63.27 | 31.73 | -31.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.54 | -57.55 | -51.16 | -33.13 | -54.38 |
| Income from other inv. held as non-curr. assets | -0.69 | ||||
| Pre-tax profit | 15.51 | - 158.48 | - 114.42 | -1.40 | -85.76 |
| Income taxes | 4.50 | -13.50 | 39.01 | 1.00 | 18.02 |
| Net earnings | 20.01 | - 171.98 | -75.41 | -0.40 | -67.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | 14.33 | 10.33 | 6.33 | 2.33 |
| Intangible assets total | 18.33 | 14.33 | 10.33 | 6.33 | 2.33 |
| Land and waters | 1 344.95 | 1 311.88 | 1 278.81 | 1 245.74 | 1 291.87 |
| Machinery and equipment | 353.96 | 100.07 | 10.02 | 8.30 | 6.58 |
| Tangible assets total | 1 698.91 | 1 411.95 | 1 288.83 | 1 254.04 | 1 298.44 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 6.10 | 1.08 | |||
| Prepayments and accrued income | 25.28 | 21.78 | 16.28 | ||
| Current other receivables | 4.50 | 15.07 | 17.30 | ||
| Current deferred tax assets | 12.00 | 36.00 | 35.00 | 49.00 | |
| Short term receivables total | 10.60 | 13.08 | 76.34 | 74.09 | 65.28 |
| Cash and bank deposits | 50.79 | 55.45 | 24.45 | 8.00 | |
| Cash and cash equivalents | 50.79 | 55.45 | 24.45 | 8.00 | |
| Balance sheet total (assets) | 1 727.85 | 1 500.16 | 1 440.96 | 1 368.90 | 1 374.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 45.50 | 70.51 | - 101.47 | - 176.88 | - 177.28 |
| Profit of the financial year | 20.01 | - 171.98 | -75.41 | -0.40 | -67.74 |
| Shareholders equity total | 120.51 | -51.47 | - 126.88 | - 127.28 | - 195.03 |
| Provisions | 9.00 | ||||
| Non-current other liabilities | 829.80 | 785.94 | 741.42 | 1 374.20 | 1 391.57 |
| Non-current liabilities total | 829.80 | 785.94 | 741.42 | 1 374.20 | 1 391.57 |
| Current loans from credit institutions | 132.99 | 50.00 | 747.34 | 102.35 | 149.27 |
| Current trade creditors | 18.70 | 31.36 | 36.73 | 19.63 | 26.59 |
| Current owed to participating | 677.97 | 741.66 | |||
| Current owed to group member | 610.88 | 670.93 | 42.34 | ||
| Other non-interest bearing current liabilities | 14.97 | 4.39 | 0.02 | - 677.96 | - 740.01 |
| Current liabilities total | 777.53 | 756.69 | 826.42 | 121.98 | 177.52 |
| Balance sheet total (liabilities) | 1 727.85 | 1 500.16 | 1 440.96 | 1 368.90 | 1 374.06 |
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