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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.34 | 22.68 | 6.87 | 0.25 | -24.22 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 16.34 | 22.68 | 6.87 | 0.25 | -24.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.17 | -1.12 | -0.21 |
| Pre-tax profit | 16.33 | 22.62 | 6.70 | -0.87 | -24.41 |
| Income taxes | -3.59 | -4.97 | -1.85 | ||
| Net earnings | 12.75 | 17.65 | 4.85 | -0.87 | -24.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 98.50 | 98.50 | ||
| Inventories total | 40.00 | 98.50 | 98.50 | ||
| Current trade debtors | 17.45 | 3.08 | 4.57 | 20.84 | 12.39 |
| Current other receivables | 6.05 | 0.63 | |||
| Short term receivables total | 17.45 | 3.08 | 4.57 | 26.89 | 13.01 |
| Cash and bank deposits | 19.11 | 150.09 | 73.08 | 56.91 | 78.87 |
| Cash and cash equivalents | 19.11 | 150.09 | 73.08 | 56.91 | 78.87 |
| Balance sheet total (assets) | 36.56 | 153.17 | 117.65 | 182.29 | 190.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.75 | 0.00 | 4.85 | 3.98 | |
| Profit of the financial year | 12.75 | 17.65 | 4.85 | -0.87 | -24.41 |
| Shareholders equity total | 12.75 | 30.40 | 44.85 | 43.98 | 19.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.41 | 6.02 | 66.22 | 53.49 | |
| Current trade creditors | 2.22 | 23.64 | 10.96 | 5.43 | 6.25 |
| Current owed to participating | 0.41 | 71.86 | 17.50 | 64.00 | 108.41 |
| Short-term deferred tax liabilities | 3.59 | 8.56 | 6.59 | 2.66 | 2.66 |
| Other non-interest bearing current liabilities | 4.19 | 18.71 | 31.73 | ||
| Current liabilities total | 23.81 | 122.77 | 72.80 | 138.31 | 170.82 |
| Balance sheet total (liabilities) | 36.56 | 153.17 | 117.65 | 182.29 | 190.38 |
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