Sommerfuglen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43296981
Dellerupvej 3, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit187.371 611.13
Costs of management-30.33- 147.00
Costs of distribution-71.88-15.63
EBIT85.171 448.50
Other financial income0.05
Other financial expenses-0.12-1 977.96
Pre-tax profit85.05- 529.40
Income taxes-19.19116.47
Net earnings65.86- 412.93

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters37 804.47
Advance payments and construction in progress31 225.80
Tangible assets total31 225.8037 804.47
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.4137.50
Short term receivables total12.4137.50
Cash and bank deposits148.3921.71
Cash and cash equivalents148.3921.71
Balance sheet total (assets)31 386.6037 863.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings65.86
Profit of the financial year65.86- 412.93
Shareholders equity total105.86- 307.07
Provisions19.1910.38
Non-current advances received142.00206.25
Non-current owed to group member29 990.699 539.66
Non-current other liabilities426.00618.75
Non-current liabilities total30 558.6910 364.66
Current loans from credit institutions27 732.23
Advances received206.469.36
Current trade creditors496.3927.87
Short-term deferred tax liabilities26.25
Current liabilities total702.8627 795.71
Balance sheet total (liabilities)31 386.6037 863.68
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