Sommers Autoopretning ApS — Credit Rating and Financial Key Figures

CVR number: 43142720
Islandsgade 26, 4690 Haslev
info@sommersauto.dk
tel: 41611161

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 469.741 586.117 067.74
External services- 715.75-1 236.65-5 829.77
Gross profit753.99349.461 237.97
Wages and salaries- 420.63- 287.43-1 368.82
Social security expenses-22.85-57.83- 217.28
EBIT310.514.20- 348.13
Other financial income0.252.081.65
Other financial expenses-3.79-7.63
Pre-tax profit310.762.49- 354.11
Income taxes-68.37-0.5321.77
Net earnings242.391.96- 332.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables25.1525.15
Long term receivables total25.1525.15
Inventories total
Current trade debtors559.29269.3892.79
Current other receivables5.15120.9364.35
Short term receivables total564.44390.30157.14
Cash and bank deposits52.59363.07358.07
Cash and cash equivalents52.59363.07358.07
Balance sheet total (assets)617.03778.52540.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves58.3357.76
Retained earnings66.91342.86402.58
Profit of the financial year242.391.96- 332.34
Shareholders equity total407.63442.58110.25
Non-current liabilities total
Current trade creditors38.8488.20212.68
Short-term deferred tax liabilities0.7568.88
Other non-interest bearing current liabilities169.81178.86217.43
Current liabilities total209.40335.94430.11
Balance sheet total (liabilities)617.03778.52540.36
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