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 length | 12 | 12 | 12 |
| Net sales | 1 469.74 | 1 586.11 | 7 067.74 |
| External services | - 715.75 | -1 236.65 | -5 829.77 |
| Gross profit | 753.99 | 349.46 | 1 237.97 |
| Wages and salaries | - 420.63 | - 287.43 | -1 368.82 |
| Social security expenses | -22.85 | -57.83 | - 217.28 |
| EBIT | 310.51 | 4.20 | - 348.13 |
| Other financial income | 0.25 | 2.08 | 1.65 |
| Other financial expenses | -3.79 | -7.63 | |
| Pre-tax profit | 310.76 | 2.49 | - 354.11 |
| Income taxes | -68.37 | -0.53 | 21.77 |
| Net earnings | 242.39 | 1.96 | - 332.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 25.15 | 25.15 | |
| Long term receivables total | 25.15 | 25.15 | |
| Inventories total | |||
| Current trade debtors | 559.29 | 269.38 | 92.79 |
| Current other receivables | 5.15 | 120.93 | 64.35 |
| Short term receivables total | 564.44 | 390.30 | 157.14 |
| Cash and bank deposits | 52.59 | 363.07 | 358.07 |
| Cash and cash equivalents | 52.59 | 363.07 | 358.07 |
| Balance sheet total (assets) | 617.03 | 778.52 | 540.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.33 | 57.76 | |
| Retained earnings | 66.91 | 342.86 | 402.58 |
| Profit of the financial year | 242.39 | 1.96 | - 332.34 |
| Shareholders equity total | 407.63 | 442.58 | 110.25 |
| Non-current liabilities total | |||
| Current trade creditors | 38.84 | 88.20 | 212.68 |
| Short-term deferred tax liabilities | 0.75 | 68.88 | |
| Other non-interest bearing current liabilities | 169.81 | 178.86 | 217.43 |
| Current liabilities total | 209.40 | 335.94 | 430.11 |
| Balance sheet total (liabilities) | 617.03 | 778.52 | 540.36 |
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