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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