MALERFIRMAET SOMMERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33591829
Classensgade 51, 2100 København Ø
maler.sommerlund@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 797.80 | 6 942.46 | 4 824.00 | 2 827.17 | 3 033.79 |
| Employee benefit expenses | -2 073.37 | -2 344.19 | -2 223.10 | -2 241.45 | -2 308.72 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -2.25 |
| EBIT | 3 715.43 | 4 589.28 | 2 591.91 | 576.73 | 722.81 |
| Other financial income | 63.30 | 14.48 | 13.70 | 1.54 | |
| Other financial expenses | -69.81 | -10.57 | -77.49 | -82.68 | -59.83 |
| Pre-tax profit | 3 708.92 | 4 593.19 | 2 528.11 | 494.04 | 664.52 |
| Income taxes | - 832.02 | -1 018.75 | - 572.02 | - 118.04 | - 155.54 |
| Net earnings | 2 876.89 | 3 574.44 | 1 956.09 | 376.00 | 508.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.25 | 20.25 | 11.25 | 2.25 | |
| Tangible assets total | 29.25 | 20.25 | 11.25 | 2.25 | |
| Investments total | 14.92 | 15.68 | 16.66 | 17.56 | 29.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Current trade debtors | 3 214.27 | 4 000.11 | 5 768.85 | 2 308.02 | 2 406.67 |
| Current amounts owed by group member comp. | 2 186.05 | 554.24 | 412.31 | 26.47 | 26.47 |
| Prepayments and accrued income | 54.00 | 42.00 | |||
| Current other receivables | 130.00 | 119.98 | 55.82 | 0.00 | |
| Short term receivables total | 5 530.31 | 4 674.33 | 6 236.98 | 2 388.49 | 2 475.14 |
| Cash and bank deposits | 404.07 | 3 929.19 | 78.89 | 561.65 | 75.04 |
| Cash and cash equivalents | 404.07 | 3 929.19 | 78.89 | 561.65 | 75.04 |
| Balance sheet total (assets) | 6 048.56 | 8 689.45 | 6 393.78 | 3 049.95 | 2 659.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 600.00 | 450.00 | |
| Retained earnings | -1 715.22 | -2 838.33 | -1 863.89 | - 357.80 | 18.20 |
| Profit of the financial year | 2 876.89 | 3 574.44 | 1 956.09 | 376.00 | 508.99 |
| Shareholders equity total | 4 241.67 | 3 816.11 | 2 772.20 | 548.20 | 607.18 |
| Provisions | 20.63 | 14.19 | 0.99 | 12.38 | 9.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.69 | 115.08 | |||
| Current trade creditors | 711.67 | 2 257.61 | 1 054.15 | 703.54 | 828.90 |
| Current owed to group member | 866.66 | 204.16 | |||
| Short-term deferred tax liabilities | 743.77 | 765.19 | 585.22 | 106.66 | 158.67 |
| Other non-interest bearing current liabilities | 330.81 | 1 836.34 | 1 458.53 | 812.52 | 736.13 |
| Current liabilities total | 1 786.25 | 4 859.15 | 3 620.60 | 2 489.38 | 2 042.93 |
| Balance sheet total (liabilities) | 6 048.56 | 8 689.45 | 6 393.78 | 3 049.95 | 2 659.35 |
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