SUSMERALDE ApS — Credit Rating and Financial Key Figures
CVR number: 27463622
Engvej 81, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.98 | 2.51 | 0.49 | ||
| Other financial expenses | -0.33 | -0.50 | -1.99 | -1.85 | |
| Pre-tax profit | 1.65 | 2.01 | -0.36 | -1.49 | -1.85 |
| Income taxes | -0.36 | -0.43 | |||
| Net earnings | 1.29 | 1.58 | -0.36 | -1.49 | -1.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 662.60 | 547.87 | 443.74 | 334.25 | 221.80 |
| Cash and cash equivalents | 662.60 | 547.87 | 443.74 | 334.25 | 221.80 |
| Balance sheet total (assets) | 662.60 | 547.87 | 443.74 | 334.25 | 221.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -99.80 | - 103.40 | - 108.00 | - 110.60 | -95.80 |
| Retained earnings | 636.11 | 524.69 | 427.11 | 321.34 | 194.45 |
| Profit of the financial year | 1.29 | 1.58 | -0.36 | -1.49 | -1.85 |
| Shareholders equity total | 662.60 | 547.87 | 443.74 | 334.25 | 221.80 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 662.60 | 547.87 | 443.74 | 334.25 | 221.80 |
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