Submill ApS — Credit Rating and Financial Key Figures

CVR number: 42803871
Fælledvej 17, 7600 Struer
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 231.6824.7169.07
Costs of management-23.89-18.68-18.34
EBIT- 255.576.0350.73
Other financial income8.52132.1712.13
Other financial expenses-21.32-27.29-45.62
Net income from associates (fin.)-38.14
Pre-tax profit- 306.51110.9017.24
Income taxes-5.26
Net earnings- 306.51105.6517.24

Assets (kDKK)

2022
2023
2024
Intangible rights92.11106.87
Intangible assets total92.11106.87
Tangible assets total
Participating interests16.8716.8716.87
Investments total16.8716.8716.87
Long term receivables total
Finished products/goods67.35
Inventories total67.35
Current owed by particip. interest comp.15.7515.75
Short term receivables total15.7515.75
Other current investments26.0617.2416.89
Cash and bank deposits21.3850.1379.43
Cash and cash equivalents47.4467.3796.32
Balance sheet total (assets)131.66192.10235.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 306.51- 200.87
Profit of the financial year- 306.51105.6517.24
Shareholders equity total- 266.51- 160.87- 143.63
Non-current liabilities total
Current trade creditors18.1713.1315.13
Current owed to group member380.00334.58364.31
Short-term deferred tax liabilities5.26
Current liabilities total398.17352.97379.44
Balance sheet total (liabilities)131.66192.10235.81
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