Somm Selected IVS — Credit Rating and Financial Key Figures
CVR number: 39741253
Gothersgade 101 E, 1123 København K
lars@dmo-consulting.dk
tel: 25771957
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 37.05 | 16.39 |
External services | -28.46 | -1.34 |
Gross profit | 8.59 | 15.05 |
EBIT | 8.59 | 15.05 |
Other financial income | 0.20 | |
Other financial expenses | -8.60 | -0.49 |
Pre-tax profit | 0.19 | 14.55 |
Income taxes | -0.04 | -3.20 |
Net earnings | 0.14 | 11.35 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 204.80 | |
Inventories total | 204.80 | |
Current trade debtors | 8.43 | 4.80 |
Short term receivables total | 8.43 | 4.80 |
Cash and bank deposits | 6.00 | 48.39 |
Cash and cash equivalents | 6.00 | 48.39 |
Balance sheet total (assets) | 219.23 | 53.19 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 24.00 | 24.00 |
Retained earnings | 0.04 | 0.19 |
Profit of the financial year | 0.14 | 11.35 |
Shareholders equity total | 24.19 | 35.54 |
Non-current liabilities total | ||
Current trade creditors | 0.23 | 0.23 |
Current owed to participating | 175.00 | |
Short-term deferred tax liabilities | 3.20 | |
Other non-interest bearing current liabilities | 19.81 | 14.22 |
Current liabilities total | 195.04 | 17.65 |
Balance sheet total (liabilities) | 219.23 | 53.19 |
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