Sydmors Produkt, Komplementar II ApS — Credit Rating and Financial Key Figures
CVR number: 37118281
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.25 | 0.50 | 0.50 | -28.50 |
| Costs of management | 0.00 | 0.00 | -0.50 | |
| EBIT | 0.25 | 0.50 | 0.50 | -29.00 |
| Other financial income | 0.06 | -0.01 | -0.01 | |
| Pre-tax profit | 224.78 | 0.50 | 0.49 | -29.01 |
| Income taxes | -44.60 | 4.30 | ||
| Net earnings | 180.18 | 4.80 | 0.49 | -29.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.00 | 345.00 | 345.00 | ||
| Tangible assets total | 345.00 | 345.00 | 345.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.50 | 35.50 | |||
| Inventories total | 35.50 | 35.50 | |||
| Current other receivables | 31.09 | 31.09 | |||
| Short term receivables total | 31.09 | 31.09 | |||
| Cash and bank deposits | 0.15 | 0.90 | 1.40 | ||
| Cash and cash equivalents | 0.15 | 0.90 | 1.40 | ||
| Balance sheet total (assets) | 345.15 | 345.90 | 346.40 | 66.59 | 66.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 181.00 | ||||
| Retained earnings | - 180.18 | 40.30 | 45.10 | 45.60 | 16.59 |
| Profit of the financial year | 180.18 | 4.80 | 0.49 | -29.01 | |
| Shareholders equity total | 231.00 | 95.10 | 95.60 | 66.59 | 66.59 |
| Provisions | 44.60 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 44.55 | 225.80 | 225.80 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 69.55 | 250.80 | 250.80 | ||
| Balance sheet total (liabilities) | 345.15 | 345.90 | 346.40 | 66.59 | 66.59 |
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