Sundmolen 5.06 ApS — Credit Rating and Financial Key Figures
CVR number: 38006339
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287 120.39 | 11 196.19 | 192.01 | ||
| Costs of manufacturing | - 203 633.03 | -7 011.80 | |||
| External services | -14.11 | -22.62 | -11.50 | -30.50 | -1.00 |
| Gross profit | -14.11 | 83 464.74 | 4 172.89 | 161.51 | -1.00 |
| EBIT | -14.11 | 83 464.74 | 4 172.89 | 161.51 | -1.00 |
| Other financial income | 16.21 | ||||
| Other financial expenses | - 103.12 | -30.83 | -17.84 | -21.61 | |
| Pre-tax profit | -14.11 | 83 361.61 | 4 142.06 | 143.67 | -6.39 |
| Income taxes | 3.10 | -18 420.63 | - 911.10 | -33.37 | |
| Net earnings | -11.01 | 64 940.99 | 3 230.96 | 110.30 | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 171 971.03 | 8 601.70 | |||
| Inventories total | 171 971.03 | 8 601.70 | |||
| Current other receivables | 3 651.73 | 50 840.97 | 5.00 | ||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 3 651.73 | 50 842.75 | 5.00 | ||
| Cash and bank deposits | 16 394.40 | 23 607.12 | 5 498.90 | 2 101.38 | 1 741.45 |
| Cash and cash equivalents | 16 394.40 | 23 607.12 | 5 498.90 | 2 101.38 | 1 741.45 |
| Balance sheet total (assets) | 192 017.16 | 83 051.56 | 5 498.90 | 2 101.38 | 1 746.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 68 000.00 | 2 600.00 | 330.00 | 711.61 | |
| Retained earnings | 68 376.76 | -64 634.24 | -2 293.25 | 607.71 | 6.39 |
| Profit of the financial year | -11.01 | 64 940.99 | 3 230.96 | 110.30 | -6.39 |
| Shareholders equity total | 69 365.76 | 69 306.75 | 4 537.70 | 2 048.00 | 1 711.61 |
| Provisions | 17.20 | 39.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.70 | 524.00 | 10.50 | 20.00 | |
| Current owed to participating | 122 521.50 | ||||
| Short-term deferred tax liabilities | 950.70 | 33.37 | 34.84 | ||
| Other non-interest bearing current liabilities | 13 181.22 | ||||
| Current liabilities total | 122 634.20 | 13 705.22 | 961.20 | 53.37 | 34.84 |
| Balance sheet total (liabilities) | 192 017.16 | 83 051.56 | 5 498.90 | 2 101.38 | 1 746.45 |
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