We do sun ApS — Credit Rating and Financial Key Figures
CVR number: 43834630
Mønstedsvej 20, 2670 Greve
kretschmerkenneth@gmail.com
tel: 53622280
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -38.33 |
| Total depreciation | -67.14 |
| EBIT | - 105.47 |
| Other financial income | 0.09 |
| Other financial expenses | -40.61 |
| Pre-tax profit | - 145.99 |
| Income taxes | 30.77 |
| Net earnings | - 115.22 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Machinery and equipment | 154.26 |
| Tangible assets total | 154.26 |
| Other receivables | 72.72 |
| Investments total | 72.72 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 66.92 |
| Current other receivables | 11.64 |
| Current deferred tax assets | 30.77 |
| Short term receivables total | 109.33 |
| Cash and bank deposits | 40.01 |
| Cash and cash equivalents | 40.01 |
| Balance sheet total (assets) | 547.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.22 |
| Shareholders equity total | -75.22 |
| Non-current liabilities total | |
| Current trade creditors | 73.84 |
| Current owed to participating | 528.99 |
| Other non-interest bearing current liabilities | 20.12 |
| Current liabilities total | 622.96 |
| Balance sheet total (liabilities) | 547.74 |
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