Suma ApS — Credit Rating and Financial Key Figures
CVR number: 38407198
Ravelsvej 53, 7500 Holstebro
hn@mayzie.one
amust.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.67 | 105.30 |
| Employee benefit expenses | - 593.35 | -2.41 |
| Other operating expenses | - 143.68 | |
| EBIT | - 294.36 | 102.89 |
| Other financial income | 2.59 | 201.20 |
| Other financial expenses | -13.57 | -4.50 |
| Pre-tax profit | - 305.34 | 299.59 |
| Net earnings | - 305.34 | 299.59 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 292.53 | 5.61 |
| Short term receivables total | 292.53 | 5.61 |
| Cash and bank deposits | 1 138.24 | 99.30 |
| Cash and cash equivalents | 1 138.24 | 99.30 |
| Balance sheet total (assets) | 1 430.77 | 104.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 305.34 | |
| Profit of the financial year | - 305.34 | 299.59 |
| Shareholders equity total | - 205.34 | 94.25 |
| Capital loans | 1 545.00 | |
| Non-current liabilities total | 1 545.00 | |
| Current trade creditors | 78.83 | 0.66 |
| Other non-interest bearing current liabilities | 12.28 | 10.00 |
| Current liabilities total | 91.12 | 10.66 |
| Balance sheet total (liabilities) | 1 430.77 | 104.90 |
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