SU MISURA A/S
CVR number: 29792259
Fredensborg Kongevej 37, 2980 Kokkedal
info@sumisura.com
tel: 60627001
www.sumisura.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.40 | 115.06 | 36.81 | -80.82 | - 176.17 |
Total depreciation | -5.18 | -5.18 | |||
EBIT | 33.40 | 115.06 | 36.81 | -86.00 | - 181.34 |
Other financial expenses | -22.83 | -18.29 | -12.31 | -8.11 | -7.32 |
Pre-tax profit | 10.57 | 96.77 | 24.50 | -94.11 | - 188.66 |
Income taxes | -2.51 | -19.89 | -5.51 | - 407.95 | 12.18 |
Net earnings | 8.06 | 76.88 | 19.00 | - 502.06 | - 176.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 25.89 | 20.71 | 15.53 | ||
Intangible assets total | 25.89 | 20.71 | 15.53 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 756.85 | 729.80 | 689.61 | 557.21 | 269.99 |
Advance payments | 64.78 | 14.99 | 42.28 | ||
Inventories total | 821.63 | 744.79 | 689.61 | 557.21 | 312.27 |
Current trade debtors | 4.60 | ||||
Current amounts owed by group member comp. | 13.32 | 24.69 | 29.84 | 35.15 | 40.61 |
Prepayments and accrued income | 6.00 | ||||
Current deferred tax assets | 1 194.34 | 1 174.45 | 1 168.94 | 761.00 | 773.18 |
Short term receivables total | 1 207.66 | 1 199.14 | 1 204.78 | 796.14 | 818.39 |
Cash and bank deposits | 56.28 | 179.27 | 277.79 | 357.51 | 207.73 |
Cash and cash equivalents | 56.28 | 179.27 | 277.79 | 357.51 | 207.73 |
Balance sheet total (assets) | 2 085.57 | 2 123.20 | 2 198.07 | 1 731.57 | 1 353.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 |
Retained earnings | 132.79 | 140.86 | 217.74 | 236.74 | - 265.32 |
Profit of the financial year | 8.06 | 76.88 | 19.00 | - 502.06 | - 176.48 |
Shareholders equity total | 1 730.86 | 1 807.74 | 1 826.74 | 1 324.68 | 1 148.20 |
Non-current liabilities total | |||||
Current trade creditors | 15.93 | ||||
Other non-interest bearing current liabilities | 354.71 | 315.46 | 371.34 | 390.96 | 205.73 |
Current liabilities total | 354.71 | 315.46 | 371.34 | 406.89 | 205.73 |
Balance sheet total (liabilities) | 2 085.57 | 2 123.20 | 2 198.07 | 1 731.57 | 1 353.93 |
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