Sundmolen BIG ApS — Credit Rating and Financial Key Figures
CVR number: 40536108
Sundkaj 165, 2150 Nordhavn
tel: 72217227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | - 104.67 | - 836.47 | 1 804.00 | 9 490.00 |
| Total depreciation | - 701.00 | -2 418.00 | |||
| EBIT | -20.00 | - 104.67 | - 836.47 | 1 103.00 | 7 072.00 |
| Other financial income | 2.41 | 267.00 | 12.00 | ||
| Other financial expenses | -2.47 | -1.07 | -2 431.75 | -9 279.00 | -13 132.00 |
| Pre-tax profit | -22.47 | - 105.74 | -3 265.82 | -7 909.00 | -6 048.00 |
| Income taxes | 4.94 | 23.26 | 718.48 | 1 740.00 | 1 129.00 |
| Net earnings | -17.52 | -82.48 | -2 547.34 | -6 169.00 | -4 919.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 238 430.00 | 247 597.00 | |||
| Machinery and equipment | 149.00 | 128.00 | |||
| Advance payments and construction in progress | 6 554.75 | 79 564.23 | 162 494.24 | ||
| Tangible assets total | 6 554.75 | 79 564.23 | 162 494.24 | 238 579.00 | 247 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 4.94 | 4.94 | 28.21 | 28.00 | |
| Prepayments and accrued income | 181.98 | 60.66 | |||
| Current other receivables | 70.78 | 4 216.14 | 17 437.61 | 7 659.00 | 11.00 |
| Current deferred tax assets | 23.26 | 718.48 | 2 458.00 | 3 615.00 | |
| Short term receivables total | 75.73 | 4 426.33 | 18 244.96 | 10 145.00 | 3 668.00 |
| Cash and bank deposits | 23.83 | 513.93 | 1 234.25 | 869.00 | |
| Cash and cash equivalents | 23.83 | 513.93 | 1 234.25 | 869.00 | |
| Balance sheet total (assets) | 6 654.31 | 84 504.49 | 181 973.45 | 249 593.00 | 251 493.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 49 950.00 | 49 950.00 | |||
| Retained earnings | -0.17 | -17.69 | - 100.17 | -2 648.00 | -8 817.00 |
| Profit of the financial year | -17.52 | -82.48 | -2 547.34 | -6 169.00 | -4 919.00 |
| Shareholders equity total | 32.31 | -50.17 | -2 597.51 | 41 233.00 | 36 314.00 |
| Non-current loans from credit institutions | 22 041.84 | 88 277.13 | 136 977.00 | 138 984.00 | |
| Non-current liabilities total | 22 041.84 | 88 277.13 | 136 977.00 | 138 984.00 | |
| Current loans from credit institutions | 263.19 | 1 004.00 | 1 058.00 | ||
| Current trade creditors | 48 384.63 | 48 729.57 | 2 235.00 | 197.00 | |
| Current owed to group member | 6 622.00 | 14 107.43 | 47 280.33 | 65 468.00 | 72 101.00 |
| Other non-interest bearing current liabilities | 20.75 | 20.75 | 2 676.00 | 2 839.00 | |
| Current liabilities total | 6 622.00 | 62 512.81 | 96 293.83 | 71 383.00 | 76 195.00 |
| Balance sheet total (liabilities) | 6 654.31 | 84 504.49 | 181 973.45 | 249 593.00 | 251 493.00 |
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