SURE IF ApS — Credit Rating and Financial Key Figures
CVR number: 27429025
Tindbækvej 71, Tindbæk 8830 Tjele
leif@serup.dk
tel: 42421836
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6.74 | 4.43 | -2.08 | -12.53 |
EBIT | 6.74 | 4.43 | -2.08 | -12.53 |
Other financial expenses | -0.10 | -0.15 | ||
Pre-tax profit | 6.74 | 4.43 | -2.18 | -12.68 |
Income taxes | -1.48 | -0.97 | 0.52 | 2.79 |
Net earnings | 5.26 | 3.46 | -1.66 | -9.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.75 | 24.25 | 31.66 | 25.31 |
Current other receivables | 12.11 | 12.38 | 8.38 | 9.48 |
Current deferred tax assets | 8.76 | 7.78 | 8.31 | 12.49 |
Short term receivables total | 24.62 | 44.41 | 48.35 | 47.29 |
Cash and bank deposits | 60.14 | 40.67 | 34.00 | 19.36 |
Cash and cash equivalents | 60.14 | 40.67 | 34.00 | 19.36 |
Balance sheet total (assets) | 84.76 | 85.09 | 82.35 | 66.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -51.31 | -46.05 | -42.60 | -49.21 |
Profit of the financial year | 5.26 | 3.46 | -1.66 | -9.89 |
Shareholders equity total | 78.95 | 82.40 | 80.74 | 65.90 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 5.81 | 2.69 | 1.60 | 0.75 |
Current liabilities total | 5.81 | 2.69 | 1.60 | 0.75 |
Balance sheet total (liabilities) | 84.76 | 85.09 | 82.35 | 66.64 |
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