Sundahl ABC ApS — Credit Rating and Financial Key Figures
CVR number: 38016989
Birkemose Allé 37, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.38 | -9.63 | -9.88 | -10.63 | -16.71 |
EBIT | -9.38 | -9.63 | -9.88 | -10.63 | -16.71 |
Other financial expenses | -0.52 | -0.20 | -0.42 | -1.05 | -57.26 |
Reduction non-current investment assets | - 124.01 | ||||
Pre-tax profit | -9.89 | -9.83 | -10.29 | -11.68 | - 197.98 |
Net earnings | -9.89 | -9.83 | -10.29 | -11.68 | - 197.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 400.99 | ||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 400.99 |
Non-current loans receivable | 167.01 | ||||
Long term receivables total | 167.01 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 54.97 | 49.26 | 38.98 | 27.30 | 2 103.39 |
Cash and cash equivalents | 54.97 | 49.26 | 38.98 | 27.30 | 2 103.39 |
Balance sheet total (assets) | 54.97 | 49.26 | 38.98 | 27.30 | 2 671.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.93 | -28.82 | -38.65 | -48.94 | -60.62 |
Profit of the financial year | -9.89 | -9.83 | -10.29 | -11.68 | - 197.98 |
Shareholders equity total | 21.18 | 11.35 | 1.06 | -10.62 | - 208.60 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 15.00 |
Current owed to participating | 18.75 | 28.38 | 28.38 | ||
Other non-interest bearing current liabilities | 5.67 | 0.16 | 0.17 | 28.55 | 2 864.98 |
Current liabilities total | 33.79 | 37.91 | 37.92 | 37.92 | 2 879.99 |
Balance sheet total (liabilities) | 54.97 | 49.26 | 38.98 | 27.30 | 2 671.39 |
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