Sommerbolig ApS — Credit Rating and Financial Key Figures

CVR number: 41814136
Ådalen 7 D, 6600 Vejen
info@udlejningshuse.dk
tel: 69161768

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-41.93-27.43- 257.54
EBIT-41.93-27.43- 257.54
Other financial expenses-0.05- 225.04-2 748.35
Pre-tax profit-41.99- 252.47-3 005.89
Income taxes9.2454.76-64.00
Net earnings-32.75- 197.71-3 069.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress12 680.6255 865.89
Tangible assets total12 680.6255 865.89
Investments total
Long term receivables total
Inventories total
Current other receivables8.922 059.722 614.86
Current deferred tax assets9.2464.001.80
Short term receivables total18.162 123.722 616.66
Cash and bank deposits8.9512 657.301.25
Cash and cash equivalents8.9512 657.301.25
Balance sheet total (assets)27.1127 461.6458 483.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.75- 230.46
Profit of the financial year-32.75- 197.71-3 069.89
Shareholders equity total7.25- 190.46-3 260.34
Non-current liabilities total
Current loans from credit institutions27 598.53
Current trade creditors5.009.00774.78
Current owed to group member14.8627 643.0933 370.82
Current liabilities total19.8627 652.0961 744.14
Balance sheet total (liabilities)27.1127 461.6458 483.79
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