Sunmapper Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37064211
Stengade 27, 2200 København N
hello@sunmapper.com
tel: 31408881
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 92.73 | 291.73 |
| External services | -6.00 | -6.00 |
| Gross profit | 86.73 | 285.73 |
| EBIT | 86.73 | 285.73 |
| Other financial expenses | -0.38 | -0.58 |
| Pre-tax profit | 86.35 | 285.15 |
| Income taxes | 1.40 | 1.45 |
| Net earnings | 87.75 | 286.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -92.74 | - 384.47 |
| Non-current loans receivable | 92.74 | 384.47 |
| Long term receivables total | 92.74 | 384.47 |
| Inventories total | ||
| Current amounts owed by group member comp. | 73.90 | |
| Current other receivables | 34.59 | |
| Current deferred tax assets | 1.40 | 1.45 |
| Short term receivables total | 1.40 | 109.93 |
| Holdings in group member companies | 92.74 | 384.47 |
| Cash and bank deposits | 0.25 | 43.77 |
| Cash and cash equivalents | 92.98 | 428.24 |
| Balance sheet total (assets) | 94.39 | 538.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Shares repurchased | 105.00 | |
| Other reserves | 92.73 | 268.46 |
| Retained earnings | -92.73 | - 285.70 |
| Profit of the financial year | 87.75 | 286.60 |
| Shareholders equity total | 87.76 | 374.36 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 157.18 | |
| Other non-interest bearing current liabilities | 0.63 | 0.63 |
| Current liabilities total | 6.63 | 163.81 |
| Balance sheet total (liabilities) | 94.39 | 538.17 |
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