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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