SUN RESIDENCE ApS — Credit Rating and Financial Key Figures
CVR number: 29840334
Præstegårdsvej 74, 6900 Skjern
tel: 70274748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.02 | -0.02 | 1.91 | -1.56 | -1.95 |
EBIT | -5.02 | -0.02 | 1.91 | -1.56 | -1.95 |
Other financial expenses | -0.00 | -0.03 | -0.04 | -0.03 | |
Pre-tax profit | -5.02 | -0.05 | 1.87 | -1.59 | -1.95 |
Net earnings | -5.02 | -0.05 | 1.87 | -1.59 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
Cash and cash equivalents | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
Balance sheet total (assets) | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | - 247.48 | - 133.70 | - 133.75 | - 131.88 | - 133.47 |
Profit of the financial year | -5.02 | -0.05 | 1.87 | -1.59 | -1.95 |
Shareholders equity total | - 117.50 | 1.25 | 3.12 | 1.53 | -0.42 |
Non-current liabilities total | |||||
Current owed to group member | 113.90 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.50 | 1.50 | 1.50 |
Current liabilities total | 118.90 | 5.00 | 1.50 | 1.50 | 1.50 |
Balance sheet total (liabilities) | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
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