Sukhmani ApS — Credit Rating and Financial Key Figures

CVR number: 42785148
Griffenfeldsgade 13, 2200 København N

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11.17-3.61
Employee benefit expenses-93.40-30.06
Total depreciation- 130.00
EBIT- 104.57- 163.66
Pre-tax profit- 104.57- 163.66
Income taxes23.00
Net earnings-81.56- 163.66

Assets (kDKK)

2022
2023
Goodwill80.00
Intangible assets total80.00
Buildings100.00
Tangible assets total100.00
Investments total
Long term receivables total
Inventories total
Current other receivables59.3759.37
Short term receivables total59.3759.37
Cash and bank deposits62.494.55
Cash and cash equivalents62.494.55
Balance sheet total (assets)301.8763.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-81.56
Profit of the financial year-81.56- 163.66
Shareholders equity total-41.56- 205.22
Non-current liabilities total
Other non-interest bearing current liabilities343.43269.15
Current liabilities total343.43269.15
Balance sheet total (liabilities)301.8763.92
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