Submill ApS — Credit Rating and Financial Key Figures
CVR number: 42803871
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 231.68 | 24.76 |
| Costs of management | -23.89 | -18.68 |
| EBIT | - 255.57 | 6.07 |
| Other financial income | 8.52 | 132.12 |
| Other financial expenses | -21.32 | -27.29 |
| Net income from associates (fin.) | -38.14 | |
| Pre-tax profit | - 306.51 | 110.90 |
| Income taxes | -5.26 | |
| Net earnings | - 306.51 | 105.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.87 | 16.87 |
| Investments total | 16.87 | 16.87 |
| Long term receivables total | ||
| Finished products/goods | 67.35 | 92.11 |
| Inventories total | 67.35 | 92.11 |
| Current owed by particip. interest comp. | 15.75 | |
| Short term receivables total | 15.75 | |
| Other current investments | 26.06 | 17.24 |
| Cash and bank deposits | 21.38 | 50.13 |
| Cash and cash equivalents | 47.44 | 67.37 |
| Balance sheet total (assets) | 131.66 | 192.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 306.51 | |
| Profit of the financial year | - 306.51 | 105.65 |
| Shareholders equity total | - 266.51 | - 160.87 |
| Non-current liabilities total | ||
| Current trade creditors | 18.17 | 13.13 |
| Current owed to group member | 380.00 | 334.58 |
| Short-term deferred tax liabilities | 5.26 | |
| Current liabilities total | 398.17 | 352.97 |
| Balance sheet total (liabilities) | 131.66 | 192.10 |
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