MORTEN SOMMER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29850380
Industritoften 2, Virring 8660 Skanderborg
gso@olesommer.dk
tel: 86927166
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-85.00-62.0036 771.0039 206.61
Employee benefit expenses-26 735.33
Total depreciation-5 715.30
EBIT-85.00-62.006 788.006 755.98
Other financial income765.31
Other financial expenses-6 097.57
Pre-tax profit6 298.008 339.007 446.001 423.73
Income taxes- 293.05
Net earnings6 298.008 339.007 446.001 130.67

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters717.83
Buildings12 204.98
Machinery and equipment1 760.63
Tangible assets total14 683.45
Other receivables53 058.0061 293.0083 021.0088.67
Investments total53 058.0061 293.0083 021.0088.67
Long term receivables total
Inventories total
Current trade debtors15 765.31
Prepayments and accrued income183.55
Current deferred tax assets2 299.94
Short term receivables total18 248.81
Other current investments34 473.71
Cash and bank deposits17 908.80
Cash and cash equivalents52 382.51
Balance sheet total (assets)53 058.0061 293.0083 021.0085 403.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital53 050.0061 278.0067 725.00500.00
Shares repurchased1 000.00
Retained earnings-6 298.00-8 339.00-7 446.0065 224.78
Profit of the financial year6 298.008 339.007 446.001 130.67
Shareholders equity total53 050.0061 278.0067 725.0067 855.45
Provisions5 778.92
Non-current liabilities total
Advances received2 300.00
Current trade creditors7 505.55
Other non-interest bearing current liabilities1 963.52
Current liabilities total11 769.06
Balance sheet total (liabilities)53 050.0061 278.0067 725.0085 403.44
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