Sunes Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43029452
Mariagervej 37 A, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 329.04 | ||
| External services | - 735.75 | ||
| Gross profit | 593.29 | 496.29 | |
| Employee benefit expenses | - 711.38 | - 848.37 | - 822.19 |
| EBIT | - 118.09 | - 119.24 | - 325.90 |
| Other financial expenses | -13.67 | -23.95 | -34.65 |
| Pre-tax profit | - 131.76 | - 143.18 | - 360.55 |
| Income taxes | -0.30 | ||
| Net earnings | - 131.76 | - 143.49 | - 360.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 137.68 | 126.42 | 6.55 |
| Tangible assets total | 137.68 | 126.42 | 6.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.23 | ||
| Cash and cash equivalents | 42.23 | ||
| Balance sheet total (assets) | 179.91 | 126.42 | 6.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | - 117.57 | 40.00 | 40.00 |
| Retained earnings | 131.76 | - 157.57 | - 301.06 |
| Profit of the financial year | - 131.76 | - 143.49 | - 360.55 |
| Shareholders equity total | - 117.57 | - 261.06 | - 621.61 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 303.66 | 476.20 | |
| Other non-interest bearing current liabilities | 83.82 | 151.96 | |
| Current liabilities total | 387.48 | 628.17 | |
| Balance sheet total (liabilities) | - 117.57 | 126.42 | 6.55 |
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