Sunes Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 43029452
Mariagervej 37 A, 8900 Randers C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 329.04
External services- 735.75
Gross profit593.29
Employee benefit expenses- 711.38- 848.37
EBIT- 118.09- 119.24
Other financial expenses-13.67-23.95
Pre-tax profit- 131.76- 143.18
Income taxes-0.30
Net earnings- 131.76- 143.49

Assets (kDKK)

2022
2023
Intangible assets total
Buildings137.68126.42
Tangible assets total137.68126.42
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.23
Cash and cash equivalents42.23
Balance sheet total (assets)179.91126.42

Equity and liabilities (kDKK)

2022
2023
Share capital- 117.5740.00
Retained earnings131.76- 157.57
Profit of the financial year- 131.76- 143.49
Shareholders equity total- 117.57- 261.06
Provisions-0.00
Non-current liabilities total
Current trade creditors303.66
Other non-interest bearing current liabilities83.82
Current liabilities total387.48
Balance sheet total (liabilities)- 117.57126.42
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