SUMERCO ApS — Credit Rating and Financial Key Figures
CVR number: 37626015
Skovbakken 70, 3520 Farum
henrik@korch.dk
tel: 20902105
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.24 | -0.23 | -1.46 | -0.20 | -0.15 |
| Gross profit | -0.24 | -0.23 | -1.46 | -0.20 | -0.15 |
| EBIT | -0.24 | -0.23 | -1.46 | -0.20 | -0.15 |
| Income from other inv. held as non-curr. assets | 28.07 | -8.69 | -5.28 | -0.41 | 23.34 |
| Pre-tax profit | 27.83 | -8.91 | -6.73 | -0.61 | 23.19 |
| Income taxes | -7.97 | 2.26 | 2.14 | -4.56 | -0.20 |
| Net earnings | 19.86 | -6.65 | -4.59 | -5.17 | 22.98 |
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 | |||||
| Other current investments | 90.71 | 75.00 | 65.07 | 64.60 | |
| Cash and bank deposits | 316.90 | 322.21 | 324.22 | 318.54 | 306.43 |
| Cash and cash equivalents | 407.62 | 397.22 | 389.29 | 383.14 | 306.43 |
| Balance sheet total (assets) | 407.62 | 397.22 | 389.29 | 383.14 | 306.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 255.82 | 275.68 | 269.03 | 164.44 | 59.27 |
| Profit of the financial year | 19.86 | -6.65 | -4.59 | -5.17 | 22.98 |
| Shareholders equity total | 400.68 | 394.03 | 389.44 | 384.27 | 307.26 |
| Non-current deferred tax liabilities | 6.10 | 2.40 | -0.33 | -0.57 | |
| Non-current liabilities total | 6.10 | 2.40 | -0.33 | -0.57 | |
| Short-term deferred tax liabilities | 0.83 | 0.79 | 0.18 | -0.56 | -0.83 |
| Current liabilities total | 0.83 | 0.79 | 0.18 | -0.56 | -0.83 |
| Balance sheet total (liabilities) | 407.62 | 397.22 | 389.29 | 383.14 | 306.43 |
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