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SOMMER INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31250625
Broholmparken 12, 7430 Ikast
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.41
EBIT12.41
Other financial income7.34
Other financial expenses-27.42
Income from other inv. held as non-curr. assets107.52
Pre-tax profit99.85
Net earnings99.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.35
Short term receivables total31.35
Cash and bank deposits449.80
Cash and cash equivalents449.80
Balance sheet total (assets)481.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings-67.34
Profit of the financial year99.85
Shareholders equity total260.91
Non-current liabilities total
Current owed to participating220.24
Current liabilities total220.24
Balance sheet total (liabilities)481.15
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