SUMMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33152639
Bastebjerg 50 B, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.90 | -7.50 |
| EBIT | -6.25 | -7.90 | -7.50 |
| Other financial income | 18.00 | 16.21 | 18.55 |
| Other financial expenses | - 286.14 | - 274.20 | - 310.33 |
| Net income from associates (fin.) | 1 180.32 | 1 388.30 | 1 150.99 |
| Pre-tax profit | 905.94 | 1 122.42 | 851.72 |
| Income taxes | 60.37 | 57.16 | 65.85 |
| Net earnings | 966.30 | 1 179.57 | 917.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 736.00 | 4 676.00 | 4 832.21 |
| Investments total | 4 736.00 | 4 676.00 | 4 832.21 |
| Non-current loans receivable | 254.20 | 233.84 | 187.66 |
| Long term receivables total | 254.20 | 233.84 | 187.66 |
| Inventories total | |||
| Current amounts owed by group member comp. | 287.77 | 383.61 | 333.35 |
| Current deferred tax assets | 373.84 | 279.23 | 40.91 |
| Short term receivables total | 661.60 | 662.84 | 374.26 |
| Cash and bank deposits | 42.26 | 45.71 | 14.69 |
| Cash and cash equivalents | 42.26 | 45.71 | 14.69 |
| Balance sheet total (assets) | 5 694.06 | 5 618.40 | 5 408.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 490.00 |
| Retained earnings | - 904.89 | - 738.58 | -49.01 |
| Profit of the financial year | 966.30 | 1 179.57 | 917.56 |
| Shareholders equity total | 1 141.42 | 1 320.99 | 1 438.55 |
| Non-current owed to participating | 3 211.77 | 3 457.17 | 3 721.32 |
| Non-current other liabilities | 450.86 | ||
| Non-current liabilities total | 3 662.63 | 3 457.17 | 3 721.32 |
| Current loans from credit institutions | 390.86 | 390.86 | |
| Current owed to participating | 154.00 | ||
| Short-term deferred tax liabilities | 494.16 | 444.38 | 89.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 890.01 | 840.24 | 248.96 |
| Balance sheet total (liabilities) | 5 694.06 | 5 618.40 | 5 408.83 |
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