Suhmo Company ApS — Credit Rating and Financial Key Figures
CVR number: 39971836
Solvang 5, Kollund 6340 Kruså
info@comtek.dk
comtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.68 | 6.87 | 0.25 | -24.22 | 11.80 |
| EBIT | 22.68 | 6.87 | 0.25 | -24.22 | 11.80 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.06 | -0.17 | -1.12 | -0.21 | -0.20 |
| Pre-tax profit | 22.62 | 6.70 | -0.87 | -24.41 | 11.62 |
| Income taxes | -4.97 | -1.85 | -2.55 | ||
| Net earnings | 17.65 | 4.85 | -0.87 | -24.41 | 9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 98.50 | 98.50 | 73.50 | |
| Inventories total | 40.00 | 98.50 | 98.50 | 73.50 | |
| Current trade debtors | 3.08 | 4.57 | 20.84 | 12.39 | 51.85 |
| Current other receivables | 6.05 | 0.95 | 4.83 | ||
| Short term receivables total | 3.08 | 4.57 | 26.89 | 13.33 | 56.68 |
| Cash and bank deposits | 150.09 | 73.08 | 56.91 | 78.87 | 80.76 |
| Cash and cash equivalents | 150.09 | 73.08 | 56.91 | 78.87 | 80.76 |
| Balance sheet total (assets) | 153.17 | 117.65 | 182.29 | 190.70 | 210.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.75 | 0.00 | 4.85 | 2.71 | -21.71 |
| Profit of the financial year | 17.65 | 4.85 | -0.87 | -24.41 | 9.07 |
| Shareholders equity total | 30.40 | 44.85 | 43.98 | 18.29 | 27.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.02 | 66.22 | 53.49 | 47.85 | |
| Current trade creditors | 23.64 | 10.96 | 5.43 | 7.85 | 12.65 |
| Current owed to participating | 71.86 | 17.50 | 64.00 | 108.41 | 117.86 |
| Short-term deferred tax liabilities | 8.56 | 6.59 | 2.66 | 2.66 | 5.21 |
| Other non-interest bearing current liabilities | 18.71 | 31.73 | |||
| Current liabilities total | 122.77 | 72.80 | 138.31 | 172.41 | 183.58 |
| Balance sheet total (liabilities) | 153.17 | 117.65 | 182.29 | 190.70 | 210.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.