SUNMIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589131
Esbjergvej 51, Malt 6600 Vejen
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit24.40213.95
Employee benefit expenses- 259.25
EBIT24.40-45.30
Other financial income0.11
Other financial expenses-0.08-0.80
Net income from associates (fin.)-52.67-66.51
Pre-tax profit-28.24- 112.60
Income taxes-1.859.96
Net earnings-30.09- 102.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies58.20
Investments total58.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.692.34
Prepayments and accrued income8.31
Current other receivables14.0830.70
Current deferred tax assets10.03
Short term receivables total22.39733.07
Cash and bank deposits60.529.19
Cash and cash equivalents60.529.19
Balance sheet total (assets)141.11742.26

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves3.26
Retained earnings28.331.51
Profit of the financial year-30.09- 102.64
Shareholders equity total81.51-21.14
Non-current liabilities total
Current trade creditors8.138.19
Current owed to group member51.47
Other non-interest bearing current liabilities755.21
Current liabilities total59.60763.40
Balance sheet total (liabilities)141.11742.26
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