SO-MA-RA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43284045
Industrivej 44, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 145.00 | 47 424.00 | 46 017.49 |
| Employee benefit expenses | -16 789.00 | -24 093.00 | -26 083.70 |
| Other operating expenses | - 592.00 | -39.47 | |
| Total depreciation | -4 147.00 | -7 944.00 | -7 325.92 |
| EBIT | 5 209.00 | 14 795.00 | 12 568.40 |
| Other financial income | 453.00 | 586.00 | 447.12 |
| Other financial expenses | -1 148.00 | -2 016.00 | -1 360.20 |
| Pre-tax profit | 4 514.00 | 13 365.00 | 11 655.32 |
| Income taxes | - 784.00 | -3 194.00 | -3 006.31 |
| Net earnings | 3 730.00 | 10 171.00 | 8 649.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 121.00 | 20.00 | |
| Intangible assets total | 121.00 | 20.00 | |
| Land and waters | 14 156.00 | 10 100.00 | 9 244.75 |
| Buildings | 22 854.00 | 16 509.00 | 13 650.50 |
| Machinery and equipment | 503.00 | 320.00 | 137.29 |
| Tangible assets total | 37 513.00 | 26 929.00 | 23 032.53 |
| Investments total | |||
| Non-current loans receivable | 691.00 | 691.00 | 895.21 |
| Long term receivables total | 691.00 | 691.00 | 895.21 |
| Advance payments | 643.00 | 1 597.00 | |
| Inventories total | 643.00 | 1 597.00 | |
| Current trade debtors | 32 745.00 | 21 947.00 | 38 969.09 |
| Prepayments and accrued income | 70.00 | 125.00 | 286.26 |
| Current other receivables | 17 790.00 | 15 213.00 | 15 010.07 |
| Current deferred tax assets | 442.00 | 534.00 | 854.91 |
| Short term receivables total | 51 047.00 | 37 819.00 | 55 120.34 |
| Cash and bank deposits | 42.00 | 22 662.00 | 29 214.12 |
| Cash and cash equivalents | 42.00 | 22 662.00 | 29 214.12 |
| Balance sheet total (assets) | 90 057.00 | 89 718.00 | 108 262.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 3 990.00 | 14 161.00 |
| Profit of the financial year | 3 730.00 | 10 171.00 | 8 649.01 |
| Shareholders equity total | 4 030.00 | 14 201.00 | 22 850.01 |
| Provisions | 1 032.00 | 1 248.00 | 394.94 |
| Non-current loans from credit institutions | 5 320.00 | 4 051.00 | 3 683.36 |
| Non-current leasing loans | 13 613.00 | 9 023.00 | 5 858.35 |
| Non-current deferred tax liabilities | 16 803.00 | 14 703.00 | 10 056.56 |
| Non-current liabilities total | 35 736.00 | 27 777.00 | 19 598.27 |
| Current loans from credit institutions | 15 033.00 | 7 099.00 | 29 727.69 |
| Current trade creditors | 32 172.00 | 35 664.00 | 31 390.32 |
| Other non-interest bearing current liabilities | 2 002.00 | 3 719.00 | 4 280.97 |
| Accruals and deferred income | 52.00 | 10.00 | 20.00 |
| Current liabilities total | 49 259.00 | 46 492.00 | 65 418.97 |
| Balance sheet total (liabilities) | 90 057.00 | 89 718.00 | 108 262.19 |
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