SUKKER ApS — Credit Rating and Financial Key Figures
CVR number: 33260431
Søllestedgårdvej 4, 4920 Søllested
utj@agrogroup.dk
tel: 23966000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 364.29 | 9.82 |
| Total depreciation | -1 248.03 | |
| EBIT | - 364.29 | -1 238.22 |
| Other financial income | 0.67 | |
| Other financial expenses | - 227.65 | -90.62 |
| Pre-tax profit | - 591.27 | -1 328.84 |
| Income taxes | - 201.93 | |
| Net earnings | - 793.20 | -1 328.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 13 535.02 | 12 307.58 |
| Tangible assets total | 13 535.02 | 12 307.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 100.00 | |
| Current other receivables | 58.89 | 18.13 |
| Short term receivables total | 58.89 | 118.13 |
| Cash and bank deposits | 77.66 | 2.66 |
| Cash and cash equivalents | 77.66 | 2.66 |
| Balance sheet total (assets) | 13 671.57 | 12 428.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3 251.59 | 4 435.70 |
| Profit of the financial year | - 793.20 | -1 328.84 |
| Shareholders equity total | 2 538.39 | 3 186.85 |
| Non-current liabilities total | ||
| Current trade creditors | 92.72 | |
| Current owed to participating | 983.98 | 313.68 |
| Current owed to group member | 1 073.84 | |
| Other non-interest bearing current liabilities | 101.44 | 46.63 |
| Accruals and deferred income | 8 881.20 | 8 881.20 |
| Current liabilities total | 11 133.18 | 9 241.51 |
| Balance sheet total (liabilities) | 13 671.57 | 12 428.36 |
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