SOMMER METAL ApS — Credit Rating and Financial Key Figures
CVR number: 32663141
Kettingevej 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.60 | -4.60 | -4.75 | -3.94 |
| EBIT | -4.60 | -4.60 | -4.60 | -4.75 | -3.94 |
| Other financial income | 1.00 | 2.00 | 6.75 | 4.00 | 5.00 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 26.37 | 27.37 | 32.15 | 29.23 | 31.06 |
| Income taxes | -0.68 | -6.82 | |||
| Net earnings | 26.37 | 27.37 | 32.15 | 28.55 | 24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43.02 | 70.37 | 107.12 | 133.62 | 168.62 |
| Long term receivables total | 43.02 | 70.37 | 107.12 | 133.62 | 168.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.07 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.07 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 43.07 | 70.44 | 107.12 | 133.67 | 168.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.06 | -85.68 | -58.31 | -26.16 | 2.39 |
| Profit of the financial year | 26.37 | 27.37 | 32.15 | 28.55 | 24.24 |
| Shareholders equity total | 39.32 | 66.69 | 98.84 | 127.39 | 151.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | ||
| Current owed to participating | 1.00 | 4.94 | |||
| Short-term deferred tax liabilities | 0.68 | 7.50 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.85 | 0.85 | |
| Current liabilities total | 3.75 | 3.75 | 8.28 | 6.28 | 17.04 |
| Balance sheet total (liabilities) | 43.07 | 70.44 | 107.12 | 133.67 | 168.67 |
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