Sommer Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36704837
Vinkelvej 20, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 914.00 | 738.00 | 768.00 | 789.55 |
| Employee benefit expenses | - 643.00 | - 761.00 | - 691.00 | - 697.00 | - 625.28 |
| Total depreciation | -3.00 | ||||
| EBIT | -59.00 | 153.00 | 47.00 | 71.00 | 164.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.00 | -8.00 | -8.00 | -4.00 | -6.77 |
| Pre-tax profit | -62.00 | 145.00 | 39.00 | 67.00 | 157.55 |
| Income taxes | 11.00 | -34.00 | -9.00 | -14.00 | -37.81 |
| Net earnings | -51.00 | 111.00 | 30.00 | 53.00 | 119.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 129.00 | 159.00 | 386.93 | |
| Prepayments and accrued income | 39.00 | 30.00 | 22.00 | 15.00 | 6.97 |
| Current other receivables | 68.00 | 248.00 | 81.00 | 251.00 | 133.28 |
| Current deferred tax assets | 44.00 | 4.00 | |||
| Short term receivables total | 276.00 | 282.00 | 232.00 | 425.00 | 527.17 |
| Cash and bank deposits | 381.00 | 301.00 | 332.00 | 131.00 | 91.86 |
| Cash and cash equivalents | 381.00 | 301.00 | 332.00 | 131.00 | 91.86 |
| Balance sheet total (assets) | 657.00 | 583.00 | 564.00 | 569.00 | 632.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 61.00 | ||
| Retained earnings | 207.00 | 157.00 | 154.00 | 123.00 | 174.67 |
| Profit of the financial year | -51.00 | 111.00 | 30.00 | 53.00 | 119.74 |
| Shareholders equity total | 319.00 | 318.00 | 348.00 | 287.00 | 344.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 63.00 | 77.00 | 135.00 | 55.57 |
| Current owed to participating | 80.00 | 168.00 | 72.00 | 73.00 | 111.73 |
| Short-term deferred tax liabilities | 21.00 | 20.00 | 45.85 | ||
| Other non-interest bearing current liabilities | 163.00 | 34.00 | 46.00 | 54.00 | 74.59 |
| Current liabilities total | 338.00 | 265.00 | 216.00 | 282.00 | 287.74 |
| Balance sheet total (liabilities) | 657.00 | 583.00 | 564.00 | 569.00 | 632.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.