Suenos I/S — Credit Rating and Financial Key Figures

CVR number: 30686527
Gamlevældevej 27, 3760 Gudhjem
suenos@suenos.dk
tel: 25471657
www.suenos.dk

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales131.03301.63373.93286.99
Purchases during the financial year-0.46-23.33-3.12-1.62
Costs of manufacturing-69.79-94.73- 100.16- 158.11
External services-1.00-1.62-3.76-5.39
Rents-0.48-5.61-3.11-20.43
Gross profit44.53152.07243.9481.65
Costs of management-14.77-24.26-19.84-19.78
Total depreciation-22.52-23.37-23.37-23.37
EBIT22.01128.71220.5758.29
Other financial expenses-0.00-0.00
Income from other inv. held as non-curr. assets1.57
Pre-tax profit23.58128.71220.5758.28
Net earnings23.58128.71220.5758.28

Assets (kDKK)

2019202020212022
Intangible assets total
Land and waters487.02484.72461.36437.99
Tangible assets total487.02484.72461.36437.99
Investments total
Long term receivables total
Raw materials and consumables87.35106.35108.64111.56
Inventories total87.35106.35108.64111.56
Current trade debtors1.76
Short term receivables total1.76
Cash and bank deposits4.360.134.8747.46
Cash and cash equivalents4.360.134.8747.46
Balance sheet total (assets)580.49591.20574.87597.01

Equity and liabilities (kDKK)

2019202020212022
Share capital553.96509.74444.31560.68
Shares repurchased58.28
Other reserves-58.28
Retained earnings-23.58- 128.71- 220.57-58.28
Profit of the financial year23.58128.71220.5758.28
Shareholders equity total553.96509.74444.31560.68
Non-current liabilities total
Current trade creditors6.006.006.00
Other non-interest bearing current liabilities26.5275.46124.5630.33
Current liabilities total26.5281.46130.5636.33
Balance sheet total (liabilities)580.49591.20574.87597.01
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