Sunset B&B IVS — Credit Rating and Financial Key Figures
CVR number: 38548395
Rasevej 5, 4874 Gedser
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.88 | 29.70 | 37.98 | 39.95 |
| Costs of management | -13.23 | 21.51 | -21.27 | -16.06 |
| EBIT | -45.12 | 8.19 | 16.71 | 23.89 |
| Pre-tax profit | -45.12 | 8.19 | 16.71 | 23.89 |
| Income taxes | 3.66 | -5.58 | ||
| Net earnings | -45.12 | 8.19 | 20.37 | 18.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.44 | 16.76 | ||
| Current other receivables | 12.06 | 0.77 | ||
| Current deferred tax assets | 3.66 | |||
| Short term receivables total | 12.06 | 7.44 | 20.42 | 0.77 |
| Cash and bank deposits | 7.41 | 21.79 | 28.13 | 7.32 |
| Cash and cash equivalents | 7.41 | 21.79 | 28.13 | 7.32 |
| Balance sheet total (assets) | 19.46 | 29.23 | 48.55 | 8.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -45.12 | -36.92 | -16.55 | |
| Profit of the financial year | -45.12 | 8.19 | 20.37 | 18.32 |
| Shareholders equity total | -45.11 | -36.92 | -16.55 | 1.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.91 | |||
| Other non-interest bearing current liabilities | 64.58 | 66.15 | 65.09 | 4.41 |
| Current liabilities total | 64.58 | 66.15 | 65.09 | 6.32 |
| Balance sheet total (liabilities) | 19.46 | 29.23 | 48.55 | 8.09 |
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