Sumalee & Steen ApS — Credit Rating and Financial Key Figures
CVR number: 43038095
Dalen 11, 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.01 | -8.86 |
| EBIT | -10.01 | -8.86 |
| Other financial expenses | -0.03 | -0.20 |
| Reduction non-current investment assets | -39.00 | |
| Pre-tax profit | -10.03 | -48.06 |
| Income taxes | 2.21 | 1.95 |
| Net earnings | -7.83 | -46.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 1.00 |
| Investments total | 40.00 | 1.00 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 90.00 | |
| Current deferred tax assets | 2.21 | 4.16 |
| Short term receivables total | 92.21 | 4.16 |
| Cash and bank deposits | 0.10 | 0.05 |
| Cash and cash equivalents | 0.10 | 0.05 |
| Balance sheet total (assets) | 232.31 | 105.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.83 | |
| Profit of the financial year | -7.83 | -46.11 |
| Shareholders equity total | 32.17 | -13.93 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 193.88 | 112.89 |
| Current liabilities total | 200.14 | 119.14 |
| Balance sheet total (liabilities) | 232.31 | 105.20 |
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