Soemmi ApS — Credit Rating and Financial Key Figures
CVR number: 42989894
Malling Bjergevej 78, 8340 Malling
rbv@valeur.dk
tel: 22973212
www.soemmi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.77 | 5.60 | -21.36 |
| Total depreciation | -30.67 | -38.30 | -76.14 |
| EBIT | -61.44 | -32.70 | -97.50 |
| Other financial income | 0.12 | 0.08 | |
| Other financial expenses | -7.49 | -17.56 | -20.44 |
| Pre-tax profit | -68.93 | -50.14 | - 117.86 |
| Net earnings | -68.93 | -50.14 | - 117.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.33 | 233.33 | |
| Advance payments and construction in progress | 19.44 | ||
| Tangible assets total | 273.77 | 233.33 | |
| Investments total | 340.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | ||
| Prepayments and accrued income | 21.45 | ||
| Current other receivables | 1.40 | ||
| Short term receivables total | 1.40 | 27.07 | |
| Cash and bank deposits | 27.46 | 151.48 | |
| Cash and cash equivalents | 27.46 | 151.48 | |
| Balance sheet total (assets) | 302.63 | 340.60 | 411.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 |
| Retained earnings | -68.93 | -0.07 | |
| Profit of the financial year | -68.93 | -50.14 | - 117.86 |
| Shareholders equity total | -18.93 | -69.07 | -34.59 |
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 |
| Non-current trade creditors | 27.80 | ||
| Non-current liabilities total | 300.00 | 327.80 | 300.00 |
| Current loans from credit institutions | 1.08 | ||
| Current trade creditors | 17.81 | 49.77 | 133.21 |
| Current owed to participating | 3.75 | 8.35 | 3.75 |
| Other non-interest bearing current liabilities | 22.67 | 9.52 | |
| Current liabilities total | 21.56 | 81.87 | 146.48 |
| Balance sheet total (liabilities) | 302.63 | 340.60 | 411.89 |
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