SUROMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533141
Ravnsbjergvej 4, 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 151.82 | ||
| Costs of manufacturing | - 116.76 | ||
| Gross profit | 146.55 | -9.62 | 35.07 |
| Total depreciation | -51.81 | -51.81 | -51.81 |
| EBIT | 94.73 | -61.44 | -16.75 |
| Pre-tax profit | 94.73 | -61.44 | -16.75 |
| Income taxes | -19.98 | ||
| Net earnings | 74.76 | -61.44 | -16.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 126.30 | 74.48 | 22.67 |
| Tangible assets total | 126.30 | 74.48 | 22.67 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 141.86 | ||
| Inventories total | 141.86 | ||
| Current trade debtors | 27.56 | ||
| Current other receivables | 57.76 | ||
| Short term receivables total | 85.32 | ||
| Cash and bank deposits | 166.95 | 175.26 | 68.47 |
| Cash and cash equivalents | 166.95 | 175.26 | 68.47 |
| Balance sheet total (assets) | 378.56 | 249.74 | 233.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 |
| Share premium account | 2.04 | ||
| Retained earnings | 149.38 | 226.18 | 164.74 |
| Profit of the financial year | 74.76 | -61.44 | -16.75 |
| Shareholders equity total | 311.18 | 249.74 | 233.00 |
| Provisions | 3.74 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.24 | ||
| Other non-interest bearing current liabilities | 47.41 | ||
| Current liabilities total | 63.64 | ||
| Balance sheet total (liabilities) | 378.56 | 249.74 | 233.00 |
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