SUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34626642
Poppelgårdvej 15, 2860 Søborg
susannearvad@susannearvad.dk
tel: 39695300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.00 | -2.50 | 5.18 |
| EBIT | -3.50 | -4.00 | -2.50 | 5.18 |
| Other financial income | 41.00 | |||
| Other financial expenses | 1.62 | |||
| Pre-tax profit | -3.50 | 38.62 | -2.50 | 5.18 |
| Net earnings | -3.50 | 38.62 | -2.50 | 5.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.59 | 42.21 | 42.21 |
| Current other receivables | 10.50 | 10.50 | 10.50 |
| Short term receivables total | 51.09 | 52.71 | 52.71 |
| Cash and bank deposits | 9.73 | 9.73 | 9.73 |
| Cash and cash equivalents | 9.73 | 9.73 | 9.73 |
| Balance sheet total (assets) | 60.82 | 62.44 | 62.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.07 | - 154.57 | - 115.95 | - 118.45 | - 113.27 |
| Profit of the financial year | -3.50 | 38.62 | -2.50 | 5.18 | |
| Shareholders equity total | -74.57 | -35.95 | -38.45 | -33.27 | -33.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 37.75 | 40.25 | ||
| Current owed to group member | 41.00 | 33.27 | 33.27 | ||
| Other non-interest bearing current liabilities | 60.64 | 60.64 | 60.64 | ||
| Current liabilities total | 135.39 | 98.39 | 100.89 | 33.27 | 33.27 |
| Balance sheet total (liabilities) | 60.82 | 62.44 | 62.44 |
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