MURER- OG ENTREPRENØRFIRMA OLE SOMMER A/S — Credit Rating and Financial Key Figures
CVR number: 17232398
Industritoften 2, Virring 8660 Skanderborg
tel: 86927166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 761.00 | 36 842.00 | 39 191.70 | 32 981.28 | 36 214.71 |
| Employee benefit expenses | -26 648.08 | -22 917.62 | -23 623.05 | ||
| Total depreciation | -5 715.30 | -4 051.81 | -4 547.53 | ||
| EBIT | 9 467.00 | 6 860.00 | 6 828.31 | 6 011.85 | 8 044.13 |
| Other financial income | 33.93 | 177.37 | 264.22 | ||
| Other financial expenses | - 507.59 | - 562.37 | - 599.95 | ||
| Pre-tax profit | 7 070.00 | 5 069.00 | 6 354.65 | 5 626.85 | 7 708.41 |
| Income taxes | -1 379.33 | -1 240.61 | -1 730.20 | ||
| Net earnings | 7 070.00 | 5 069.00 | 4 975.32 | 4 386.24 | 5 978.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 204.98 | 11 417.94 | 11 045.75 | ||
| Machinery and equipment | 1 760.63 | 3 441.73 | 2 554.65 | ||
| Tangible assets total | 13 965.62 | 14 859.67 | 13 600.40 | ||
| Other receivables | 42 850.00 | 41 526.00 | 88.67 | 88.67 | 88.67 |
| Investments total | 42 850.00 | 41 526.00 | 88.67 | 88.67 | 88.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 760.31 | 14 964.91 | 14 112.00 | ||
| Prepayments and accrued income | 183.55 | 183.55 | 183.55 | ||
| Current other receivables | 50.10 | 666.89 | |||
| Short term receivables total | 15 943.87 | 15 198.57 | 14 962.44 | ||
| Cash and bank deposits | 12 805.62 | 10 295.67 | 10 369.26 | ||
| Cash and cash equivalents | 12 805.62 | 10 295.67 | 10 369.26 | ||
| Balance sheet total (assets) | 42 850.00 | 41 526.00 | 42 803.77 | 40 442.58 | 39 020.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 567.00 | 22 136.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | ||
| Retained earnings | -7 070.00 | -5 069.00 | 9 136.38 | 11 111.70 | 10 497.94 |
| Profit of the financial year | 7 070.00 | 5 069.00 | 4 975.32 | 4 386.24 | 5 978.20 |
| Shareholders equity total | 24 567.00 | 22 136.00 | 19 611.70 | 18 997.94 | 21 976.15 |
| Provisions | 5 778.92 | 5 205.04 | 3 810.43 | ||
| Non-current liabilities total | |||||
| Advances received | 2 300.00 | 1 915.00 | 1 085.00 | ||
| Current trade creditors | 7 498.05 | 3 989.98 | 6 875.73 | ||
| Current owed to group member | 4 234.61 | 5 973.39 | 159.50 | ||
| Short-term deferred tax liabilities | 1 421.57 | 1 814.49 | 3 124.80 | ||
| Other non-interest bearing current liabilities | 1 958.91 | 2 546.74 | 1 989.14 | ||
| Current liabilities total | 17 413.15 | 16 239.60 | 13 234.18 | ||
| Balance sheet total (liabilities) | 24 567.00 | 22 136.00 | 42 803.77 | 40 442.58 | 39 020.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.