SUNSHINE REGGAE ApS — Credit Rating and Financial Key Figures
CVR number: 36421606
H.C.Andersens Vej 25, 8370 Hadsten
kiosken1972@hotmail.dk
tel: 20810580
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.31 | 235.81 | 230.29 | 243.43 | 185.07 |
| Employee benefit expenses | - 126.59 | -62.36 | - 133.13 | - 230.06 | -30.88 |
| Total depreciation | - 108.74 | - 108.74 | - 108.74 | - 108.74 | -86.08 |
| EBIT | -71.01 | 64.71 | -11.58 | -95.36 | 68.11 |
| Other financial expenses | -0.18 | -0.26 | -0.22 | -0.33 | -4.76 |
| Pre-tax profit | -71.19 | 64.44 | -11.80 | -95.69 | 63.35 |
| Income taxes | 15.38 | -15.55 | 2.56 | 21.05 | -13.94 |
| Net earnings | -55.81 | 48.89 | -9.24 | -74.64 | 49.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.29 | 303.56 | 194.82 | 86.08 | |
| Tangible assets total | 412.29 | 303.56 | 194.82 | 86.08 | |
| Investments total | 65.00 | ||||
| Non-current other receivables | 65.00 | 65.00 | |||
| Long term receivables total | 65.00 | 65.00 | |||
| Inventories total | |||||
| Current trade debtors | 11.78 | 50.69 | 55.99 | 65.39 | |
| Current amounts owed by group member comp. | 25.38 | ||||
| Prepayments and accrued income | 8.41 | 1.65 | 7.08 | ||
| Current other receivables | 83.81 | 120.81 | 35.65 | 72.19 | 82.87 |
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 129.39 | 173.14 | 91.63 | 154.42 | 82.87 |
| Cash and bank deposits | 23.70 | 3.97 | 8.62 | 7.86 | 126.17 |
| Cash and cash equivalents | 23.70 | 3.97 | 8.62 | 7.86 | 126.17 |
| Balance sheet total (assets) | 565.38 | 545.67 | 360.07 | 313.36 | 209.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.28 | -69.09 | -20.20 | 75.56 | 0.92 |
| Profit of the financial year | -55.81 | 48.89 | -9.24 | -74.64 | 49.41 |
| Shareholders equity total | -19.09 | 29.80 | 20.56 | 50.92 | 100.33 |
| Provisions | 35.00 | 25.00 | 11.28 | ||
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current trade creditors | 43.40 | 46.63 | 59.59 | 57.84 | 14.91 |
| Current owed to participating | 0.23 | 0.28 | |||
| Current owed to group member | 500.02 | 414.64 | 255.19 | 196.85 | 89.35 |
| Short-term deferred tax liabilities | 25.55 | 11.16 | |||
| Other non-interest bearing current liabilities | 6.05 | 4.05 | 2.30 | 7.52 | |
| Current liabilities total | 549.47 | 490.87 | 328.23 | 262.44 | 104.54 |
| Balance sheet total (liabilities) | 565.38 | 545.67 | 360.07 | 313.36 | 209.04 |
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