SUNDMAR ApS — Credit Rating and Financial Key Figures
CVR number: 19977935
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.50 | 47.50 | 35.00 | 42.79 |
| External services | -44.58 | -50.61 | -49.16 | -35.98 | -22.97 |
| Gross profit | 5.42 | -0.11 | -1.66 | -0.98 | 19.81 |
| EBIT | 5.42 | -0.11 | -1.66 | -0.98 | 19.81 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | 5.41 | -0.11 | -1.66 | -0.99 | 19.86 |
| Income taxes | -1.57 | -4.37 | |||
| Net earnings | 3.84 | -0.11 | -1.66 | -0.99 | 15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.81 | 403.81 | 402.18 | 402.18 | 388.90 |
| Current other receivables | 1.63 | ||||
| Short term receivables total | 403.81 | 403.81 | 403.82 | 402.18 | 388.90 |
| Cash and bank deposits | 50.07 | 9.96 | 0.32 | 5.52 | |
| Cash and cash equivalents | 50.07 | 9.96 | 0.32 | 5.52 | |
| Balance sheet total (assets) | 453.89 | 413.77 | 404.14 | 402.18 | 394.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.42 | 121.26 | 121.14 | 119.48 | 118.48 |
| Profit of the financial year | 3.84 | -0.11 | -1.66 | -0.99 | 15.49 |
| Shareholders equity total | 246.26 | 246.14 | 244.48 | 243.48 | 258.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 191.41 | 152.98 | 144.79 | 144.79 | 113.59 |
| Short-term deferred tax liabilities | 1.57 | ||||
| Other non-interest bearing current liabilities | 14.65 | 14.65 | 14.87 | 13.87 | 21.85 |
| Current liabilities total | 207.63 | 167.63 | 159.66 | 158.70 | 135.44 |
| Balance sheet total (liabilities) | 453.89 | 413.77 | 404.14 | 402.18 | 394.42 |
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