Sommerfuglen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43286021
Dellerupvej 3, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 106.55
Costs of management-17.48-97.96
Costs of distribution-96.88
EBIT-17.48911.72
Other financial income0.35
Other financial expenses-0.10-1 061.37
Pre-tax profit-17.58- 149.29
Income taxes3.3932.84
Net earnings-14.19- 116.45

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters46 425.53
Advance payments and construction in progress5 757.01
Tangible assets total5 757.0146 425.53
Investments total
Long term receivables total
Inventories total
Current trade debtors29.95
Prepayments and accrued income15.36
Current deferred tax assets3.396.33
Short term receivables total3.3951.64
Cash and bank deposits30.7439.40
Cash and cash equivalents30.7439.40
Balance sheet total (assets)5 791.1446 516.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-14.19
Profit of the financial year-14.19- 116.45
Shareholders equity total25.81-90.64
Non-current advances received258.41
Non-current owed to group member5 723.8511 255.05
Non-current other liabilities775.24
Non-current liabilities total5 723.8512 288.70
Current loans from credit institutions34 260.31
Advances received45.69
Current trade creditors41.4712.50
Current liabilities total41.4734 318.51
Balance sheet total (liabilities)5 791.1446 516.57
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