Sukhmani ApS — Credit Rating and Financial Key Figures
CVR number: 42785148
Griffenfeldsgade 13, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 taxes | 23.00 | |
Net earnings | -81.56 | - 163.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 80.00 | |
Intangible assets total | 80.00 | |
Buildings | 100.00 | |
Tangible assets total | 100.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 59.37 | 59.37 |
Short term receivables total | 59.37 | 59.37 |
Cash and bank deposits | 62.49 | 4.55 |
Cash and cash equivalents | 62.49 | 4.55 |
Balance sheet total (assets) | 301.87 | 63.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 liabilities | 343.43 | 269.15 |
Current liabilities total | 343.43 | 269.15 |
Balance sheet total (liabilities) | 301.87 | 63.92 |
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