Suner Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42914304

Adelgade 35, 4880 Nysted

salg@varlose.com

tel: 42714347

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	31.83	83.52	97.91
EBIT	31.83	83.52	97.91
Other financial expenses	-0.06		-0.03
Pre-tax profit	31.78	83.52	97.88
Net earnings	31.78	83.52	97.88

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters		700.00	700.00
Tangible assets total		700.00	700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	107.50	77.00	170.95
Current other receivables			20.47
Short term receivables total	107.50	77.00	191.42
Cash and bank deposits	0.08	80.94	4.40
Cash and cash equivalents	0.08	80.94	4.40
Balance sheet total (assets)	107.58	857.94	895.82

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		31.78	115.30
Profit of the financial year	31.78	83.52	97.88
Shareholders equity total	71.78	155.30	253.18
Non-current advances received	8.90	8.90	8.90
Non-current other liabilities	26.90	26.70	26.70
Non-current liabilities total	35.80	35.60	35.60
Current owed to group member		667.04	607.04
Other non-interest bearing current liabilities			0.00
Current liabilities total		667.04	607.04
Balance sheet total (liabilities)	107.58	857.94	895.82

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