SUNSHINE SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 33770413
Rughaven 13, 9000 Aalborg
info@sunshine-ren.dk
tel: 25469852
www.sunshine-ren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.00 | 1 344.00 | 1 307.00 | 1 067.00 | 1 081.22 |
| Employee benefit expenses | -1 747.00 | -1 414.00 | -1 390.00 | -1 127.00 | -1 011.55 |
| Total depreciation | - 106.00 | - 106.00 | |||
| EBIT | - 106.00 | - 176.00 | -83.00 | -60.00 | 69.67 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.91 | |
| Other financial expenses | -2.00 | -4.00 | -4.00 | -7.05 | |
| Pre-tax profit | - 106.00 | - 177.00 | -86.00 | -63.00 | 63.52 |
| Income taxes | 23.00 | 8.00 | 8.00 | 2.00 | |
| Net earnings | -83.00 | - 169.00 | -78.00 | -61.00 | 63.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 107.00 | ||||
| Intangible assets total | 107.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 144.00 | 137.00 | 92.00 | 158.30 |
| Current amounts owed by group member comp. | 29.00 | 33.00 | 47.00 | 45.00 | 46.34 |
| Prepayments and accrued income | 91.00 | 49.00 | 13.00 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 324.00 | 236.00 | 197.00 | 137.00 | 204.64 |
| Cash and bank deposits | 147.00 | 87.00 | 71.00 | 25.00 | 89.40 |
| Cash and cash equivalents | 147.00 | 87.00 | 71.00 | 25.00 | 89.40 |
| Balance sheet total (assets) | 578.00 | 323.00 | 268.00 | 162.00 | 294.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 186.00 | - 268.00 | - 437.00 | - 515.00 | - 576.29 |
| Profit of the financial year | -83.00 | - 169.00 | -78.00 | -61.00 | 63.52 |
| Shareholders equity total | 231.00 | 63.00 | -15.00 | -76.00 | -12.77 |
| Provisions | 18.00 | 10.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 329.00 | 250.00 | 281.00 | 238.00 | 306.82 |
| Current liabilities total | 329.00 | 250.00 | 281.00 | 238.00 | 306.82 |
| Balance sheet total (liabilities) | 578.00 | 323.00 | 268.00 | 162.00 | 294.05 |
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