Somm Selected IVS — Credit Rating and Financial Key Figures

CVR number: 39741253
Gothersgade 101 E, 1123 København K
lars@dmo-consulting.dk
tel: 25771957
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales37.0516.39
External services-28.46-1.34
Gross profit8.5915.05
EBIT8.5915.05
Other financial income0.20
Other financial expenses-8.60-0.49
Pre-tax profit0.1914.55
Income taxes-0.04-3.20
Net earnings0.1411.35

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables204.80
Inventories total204.80
Current trade debtors8.434.80
Short term receivables total8.434.80
Cash and bank deposits6.0048.39
Cash and cash equivalents6.0048.39
Balance sheet total (assets)219.2353.19

Equity and liabilities (kDKK)

2019
2020
Share capital24.0024.00
Retained earnings0.040.19
Profit of the financial year0.1411.35
Shareholders equity total24.1935.54
Non-current liabilities total
Current trade creditors0.230.23
Current owed to participating175.00
Short-term deferred tax liabilities3.20
Other non-interest bearing current liabilities19.8114.22
Current liabilities total195.0417.65
Balance sheet total (liabilities)219.2353.19
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