SUNTUBE ApS — Credit Rating and Financial Key Figures

CVR number: 35635483
Venlighedsvej 6, 2970 Hørsholm
petervesborg@gmail.com
tel: 61688314
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit453.76185.68- 167.00
Employee benefit expenses- 441.77-1.03
Total depreciation-0.40-4.74-4.74
EBIT11.59179.91- 171.74
Other financial income0.390.27
Other financial expenses-0.14-0.87-1.34
Pre-tax profit11.84179.31- 173.08
Income taxes-3.05-39.5422.88
Net earnings8.79139.77- 150.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment13.839.094.35
Tangible assets total13.839.094.35
Investments total4.424.425.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.44
Current other receivables63.76221.7769.74
Current deferred tax assets0.39
Short term receivables total90.20221.7770.12
Cash and bank deposits203.49299.59219.50
Cash and cash equivalents203.49299.59219.50
Balance sheet total (assets)311.94534.87299.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings43.0651.85191.62
Profit of the financial year8.79139.77- 150.21
Shareholders equity total101.85241.6291.41
Provisions0.700.24
Non-current liabilities total
Current trade creditors47.22107.2463.90
Current owed to group member148.59128.95
Short-term deferred tax liabilities2.3537.1914.93
Other non-interest bearing current liabilities159.82
Current liabilities total209.39293.01207.78
Balance sheet total (liabilities)311.94534.87299.19
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