We do sun ApS — Credit Rating and Financial Key Figures

CVR number: 43834630
Mønstedsvej 20, 2670 Greve
kretschmerkenneth@gmail.com
tel: 53622280
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-38.33-91.53
Total depreciation-67.14- 132.85
EBIT- 105.47- 224.38
Other financial income0.090.11
Other financial expenses-40.61-45.78
Pre-tax profit- 145.99- 270.06
Income taxes30.7758.87
Net earnings- 115.22- 211.19

Assets (kDKK)

2023
2024
Goodwill171.43107.14
Intangible assets total171.43107.14
Machinery and equipment154.2685.69
Tangible assets total154.2685.69
Investments total72.7259.21
Long term receivables total
Inventories total
Current trade debtors66.9233.03
Current other receivables11.643.47
Current deferred tax assets30.7789.64
Short term receivables total109.33126.14
Cash and bank deposits40.0150.83
Cash and cash equivalents40.0150.83
Balance sheet total (assets)547.74429.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 115.22
Profit of the financial year- 115.22- 211.19
Shareholders equity total-75.22- 286.40
Non-current liabilities total
Current trade creditors73.8485.50
Current owed to participating528.99591.92
Other non-interest bearing current liabilities20.1238.01
Current liabilities total622.96715.42
Balance sheet total (liabilities)547.74429.02
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