Sommer og Hertz ApS — Credit Rating and Financial Key Figures
CVR number: 43251295
Gl Strandvej 19, Strib 5500 Middelfart
mail@cafesommer.com
tel: 53345340
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.12 | 249.81 | 563.16 |
| Employee benefit expenses | -57.27 | - 366.53 | - 658.83 |
| Total depreciation | -52.74 | -90.00 | -90.00 |
| EBIT | - 190.14 | - 206.73 | - 185.67 |
| Other financial income | 0.05 | 0.48 | |
| Other financial expenses | -0.23 | -1.56 | -0.26 |
| Pre-tax profit | - 190.37 | - 208.23 | - 185.45 |
| Net earnings | - 190.37 | - 208.23 | - 185.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.26 | 127.26 | 37.26 |
| Tangible assets total | 217.26 | 127.26 | 37.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.00 | 15.45 | 27.22 |
| Short term receivables total | 17.00 | 15.45 | 27.22 |
| Cash and bank deposits | 5.04 | 257.17 | 59.47 |
| Cash and cash equivalents | 5.04 | 257.17 | 59.47 |
| Balance sheet total (assets) | 239.30 | 399.88 | 123.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.37 | - 398.60 | |
| Profit of the financial year | - 190.37 | - 208.23 | - 185.45 |
| Shareholders equity total | - 150.37 | - 358.60 | - 544.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.57 | ||
| Current owed to participating | 376.64 | 638.73 | 560.83 |
| Other non-interest bearing current liabilities | 13.03 | 119.75 | 89.59 |
| Current liabilities total | 389.67 | 758.48 | 668.00 |
| Balance sheet total (liabilities) | 239.30 | 399.88 | 123.95 |
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