SOMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38203444
Sdr. Ringvej 42, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.90 | 397.86 |
| Total depreciation | -90.78 | - 166.81 |
| EBIT | 126.12 | 231.05 |
| Other financial expenses | - 158.40 | - 103.96 |
| Pre-tax profit | -32.28 | 127.09 |
| Income taxes | 4.03 | -57.30 |
| Net earnings | -28.26 | 69.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 408.53 | 4 459.18 |
| Tangible assets total | 4 408.53 | 4 459.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.60 | |
| Prepayments and accrued income | 41.49 | 22.47 |
| Current other receivables | 85.39 | 10.91 |
| Current deferred tax assets | 11.35 | 31.06 |
| Short term receivables total | 141.84 | 64.44 |
| Cash and bank deposits | 81.15 | |
| Cash and cash equivalents | 81.15 | |
| Balance sheet total (assets) | 4 550.37 | 4 604.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -28.26 | |
| Profit of the financial year | -28.26 | 69.80 |
| Shareholders equity total | 21.74 | 91.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 509.96 | |
| Current trade creditors | 0.96 | 4.70 |
| Short-term deferred tax liabilities | 7.33 | |
| Other non-interest bearing current liabilities | 4 010.37 | 4 508.53 |
| Current liabilities total | 4 528.62 | 4 513.23 |
| Balance sheet total (liabilities) | 4 550.37 | 4 604.77 |
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