MORTEN SOMMER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29850380
Industritoften 2, Virring 8660 Skanderborg
gso@olesommer.dk
tel: 86927166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.00 | -62.00 | 36 771.00 | 39 206.61 |
| Employee benefit expenses | -26 735.33 | |||
| Total depreciation | -5 715.30 | |||
| EBIT | -85.00 | -62.00 | 6 788.00 | 6 755.98 |
| Other financial income | 765.31 | |||
| Other financial expenses | -6 097.57 | |||
| Pre-tax profit | 6 298.00 | 8 339.00 | 7 446.00 | 1 423.73 |
| Income taxes | - 293.05 | |||
| Net earnings | 6 298.00 | 8 339.00 | 7 446.00 | 1 130.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 717.83 | |||
| Buildings | 12 204.98 | |||
| Machinery and equipment | 1 760.63 | |||
| Tangible assets total | 14 683.45 | |||
| Investments total | 53 058.00 | 61 293.00 | 83 021.00 | 88.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 765.31 | |||
| Prepayments and accrued income | 183.55 | |||
| Current deferred tax assets | 2 299.94 | |||
| Short term receivables total | 18 248.81 | |||
| Other current investments | 34 473.71 | |||
| Cash and bank deposits | 17 908.80 | |||
| Cash and cash equivalents | 52 382.51 | |||
| Balance sheet total (assets) | 53 058.00 | 61 293.00 | 83 021.00 | 85 403.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 53 050.00 | 61 278.00 | 67 725.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -6 298.00 | -8 339.00 | -7 446.00 | 65 224.78 |
| Profit of the financial year | 6 298.00 | 8 339.00 | 7 446.00 | 1 130.67 |
| Shareholders equity total | 53 050.00 | 61 278.00 | 67 725.00 | 67 855.45 |
| Provisions | 5 778.92 | |||
| Non-current liabilities total | ||||
| Advances received | 2 300.00 | |||
| Current trade creditors | 7 505.55 | |||
| Other non-interest bearing current liabilities | 1 963.52 | |||
| Current liabilities total | 11 769.06 | |||
| Balance sheet total (liabilities) | 53 050.00 | 61 278.00 | 67 725.00 | 85 403.44 |
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