By Sommerhuse ApS — Credit Rating and Financial Key Figures
CVR number: 43253778
Vrenstedvej 12 A, 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.72 | 104.08 |
| Employee benefit expenses | - 107.52 | |
| Total depreciation | -20.21 | -44.41 |
| EBIT | - 150.94 | -47.85 |
| Other financial income | 0.77 | |
| Other financial expenses | -1.18 | -3.59 |
| Pre-tax profit | - 152.12 | -50.67 |
| Net earnings | - 152.12 | -50.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.02 | 11.47 |
| Machinery and equipment | 94.99 | 57.13 |
| Tangible assets total | 113.01 | 68.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.59 | 24.30 |
| Current other receivables | 4.18 | 72.28 |
| Short term receivables total | 20.77 | 96.58 |
| Cash and bank deposits | 34.82 | 204.99 |
| Cash and cash equivalents | 34.82 | 204.99 |
| Balance sheet total (assets) | 168.61 | 370.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 152.12 | |
| Profit of the financial year | - 152.12 | -50.67 |
| Shareholders equity total | 47.88 | -2.79 |
| Non-current liabilities total | ||
| Current trade creditors | 14.42 | 85.87 |
| Current owed to participating | 89.77 | 96.39 |
| Other non-interest bearing current liabilities | 3.86 | 19.11 |
| Accruals and deferred income | 12.68 | 171.59 |
| Current liabilities total | 120.73 | 372.96 |
| Balance sheet total (liabilities) | 168.61 | 370.17 |
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