SUNMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25300149
Langevang 8, 4440 Mørkøv
sunmatic4420@gmail.com
tel: 40263086

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit454.35467.76740.97213.46271.39
Employee benefit expenses- 380.80- 309.38- 397.78
Other operating expenses-96.33-83.95
Total depreciation-93.36-76.54-67.41-43.07-33.06
EBIT- 116.14-2.10275.78170.40238.32
Other financial income0.871.601.551.673.62
Other financial expenses-47.37-49.31-15.25-2.20-7.11
Pre-tax profit- 162.64-49.81262.08169.87234.83
Income taxes35.7710.96-58.13-37.37-52.28
Net earnings- 126.87-38.85203.95132.50182.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 185.691 152.621 119.561 086.491 053.43
Buildings32.6830.96
Machinery and equipment172.6880.9349.50
Tangible assets total1 391.051 264.521 169.061 086.491 053.43
Investments total36.0036.00
Non-current loans receivable25.0425.0425.0425.0425.04
Long term receivables total25.0425.0425.0425.0425.04
Inventories total
Current trade debtors59.5677.87108.56
Current other receivables31.7047.9530.7651.9841.61
Current deferred tax assets105.75113.2790.03109.98117.18
Short term receivables total197.01239.08229.35161.95158.79
Cash and bank deposits406.59563.66891.63844.351 053.24
Cash and cash equivalents406.59563.66891.63844.351 053.24
Balance sheet total (assets)2 055.702 128.302 315.092 117.842 290.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.20122.00
Retained earnings258.23131.361 165.781 251.931 144.63
Profit of the financial year- 126.87-38.85203.95132.50182.55
Shareholders equity total631.36592.511 926.931 884.431 949.18
Non-current liabilities total
Advances received80.50109.9093.7086.5093.50
Current trade creditors52.0316.2426.5421.0021.00
Current owed to participating61.8278.68187.1354.81176.82
Current owed to group member1 142.941 249.74
Short-term deferred tax liabilities14.1571.0949.99
Other non-interest bearing current liabilities87.0481.2366.64
Current liabilities total1 424.331 535.79388.15233.41341.31
Balance sheet total (liabilities)2 055.702 128.302 315.092 117.842 290.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.