SOMATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27228429
Bogfinkevej 12, 9700 Brønderslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 54.00 | 7.09 | 17.26 | 12.13 |
| Total depreciation | -5.00 | -5.00 | - 200.18 | -3.25 | -1.59 |
| EBIT | 52.00 | 49.00 | - 193.09 | 14.01 | 10.54 |
| Other financial expenses | -78.00 | -80.00 | -76.65 | -68.09 | -65.05 |
| Pre-tax profit | -26.00 | -31.00 | - 269.73 | -54.08 | -54.51 |
| Net earnings | -26.00 | -31.00 | - 269.73 | -54.08 | -54.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.00 | 935.00 | 735.48 | 308.89 | 307.30 |
| Tangible assets total | 940.00 | 935.00 | 735.48 | 308.89 | 307.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 5.00 | 4.03 | ||
| Short term receivables total | 4.00 | 5.00 | 4.03 | ||
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 946.00 | 940.00 | 739.51 | 308.89 | 307.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 661.00 | - 687.00 | - 718.21 | - 987.94 | -1 042.02 |
| Profit of the financial year | -26.00 | -31.00 | - 269.73 | -54.08 | -54.51 |
| Shareholders equity total | - 562.00 | - 593.00 | - 862.94 | - 917.02 | - 971.53 |
| Non-current loans from credit institutions | 797.00 | 750.00 | 242.55 | 3.44 | |
| Non-current liabilities total | 797.00 | 750.00 | 242.55 | 3.44 | |
| Current loans from credit institutions | 330.00 | 333.00 | 842.25 | 662.07 | 643.16 |
| Current trade creditors | 48.00 | 51.00 | 56.59 | 60.09 | 60.09 |
| Other non-interest bearing current liabilities | 328.00 | 394.00 | 456.06 | 492.11 | 567.37 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 8.20 | 8.20 |
| Current liabilities total | 711.00 | 783.00 | 1 359.90 | 1 222.47 | 1 278.82 |
| Balance sheet total (liabilities) | 946.00 | 940.00 | 739.51 | 308.89 | 307.30 |
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