Frk. Sommers Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41179724
Greve Landevej 128, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.81 | -26.59 | 41.09 |
| Total depreciation | -4.00 | -2.00 | -2.00 |
| EBIT | - 103.81 | -28.59 | 39.09 |
| Other financial expenses | -5.52 | -8.17 | -8.54 |
| Pre-tax profit | - 109.33 | -36.75 | 30.54 |
| Income taxes | 23.97 | 25.34 | |
| Net earnings | -85.36 | -36.75 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | 4.00 | 2.00 |
| Tangible assets total | 16.00 | 4.00 | 2.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.38 | 0.69 | 0.01 |
| Current other receivables | 3.09 | ||
| Current deferred tax assets | 25.34 | ||
| Short term receivables total | 4.47 | 0.69 | 25.34 |
| Balance sheet total (assets) | 20.48 | 4.69 | 27.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.97 | - 109.33 | - 146.09 |
| Profit of the financial year | -85.36 | -36.75 | 55.88 |
| Shareholders equity total | -69.33 | - 106.09 | -50.21 |
| Non-current loans from credit institutions | 86.58 | ||
| Non-current owed to group member | 3.23 | ||
| Non-current liabilities total | 89.81 | ||
| Current loans from credit institutions | 95.98 | 48.24 | |
| Current owed to participating | 13.59 | 17.54 | |
| Other non-interest bearing current liabilities | 1.21 | 11.77 | |
| Current liabilities total | 110.78 | 77.55 | |
| Balance sheet total (liabilities) | 20.48 | 4.69 | 27.34 |
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