Sommerlyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43037757
Frederiksborggade 5, 1360 København K
sbm@monradlaw.dk
tel: 61660833
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 44.84 | |
| External services | -56.54 | |
| Rents | - 101.75 | |
| Gross profit | - 113.45 | 22.37 |
| Total depreciation | -7.79 | -58.65 |
| EBIT | - 121.25 | -36.28 |
| Other financial income | 0.06 | |
| Other financial expenses | -32.05 | -45.06 |
| Pre-tax profit | - 153.30 | -81.28 |
| Net earnings | - 153.30 | -81.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 307.57 | 1 700.79 |
| Tangible assets total | 1 307.57 | 1 700.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.85 | 204.75 |
| Cash and cash equivalents | 4.85 | 204.75 |
| Balance sheet total (assets) | 1 312.42 | 1 905.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 153.30 | |
| Profit of the financial year | - 153.30 | -81.28 |
| Shareholders equity total | - 113.30 | - 194.58 |
| Non-current owed to group member | 1 339.37 | 1 817.98 |
| Non-current other liabilities | 21.00 | 102.00 |
| Non-current liabilities total | 1 360.37 | 1 919.98 |
| Advances received | 21.00 | |
| Current trade creditors | 19.15 | 101.15 |
| Current owed to participating | 25.21 | 78.99 |
| Current liabilities total | 65.36 | 180.14 |
| Balance sheet total (liabilities) | 1 312.42 | 1 905.54 |
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