SOMMER INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31250625
Broholmparken 12, 7430 Ikast
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 12.41 |
EBIT | 12.41 |
Other financial income | 7.34 |
Other financial expenses | -27.42 |
Income from other inv. held as non-curr. assets | 107.52 |
Pre-tax profit | 99.85 |
Net earnings | 99.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 31.35 |
Short term receivables total | 31.35 |
Cash and bank deposits | 449.80 |
Cash and cash equivalents | 449.80 |
Balance sheet total (assets) | 481.15 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 103.40 |
Retained earnings | -67.34 |
Profit of the financial year | 99.85 |
Shareholders equity total | 260.91 |
Non-current liabilities total | |
Current owed to participating | 220.24 |
Current liabilities total | 220.24 |
Balance sheet total (liabilities) | 481.15 |
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