SOMMERS OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28883439
Duehusvej 3, 4632 Bjæverskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.69 | -19.80 |
| EBIT | -18.69 | -19.80 |
| Other financial income | 7.40 | 3.14 |
| Other financial expenses | -5.50 | -3.16 |
| Pre-tax profit | -16.79 | -19.82 |
| Net earnings | -16.79 | -19.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 170.31 | |
| Long term receivables total | 170.31 | |
| Inventories total | ||
| Current deferred tax assets | 0.87 | 1.21 |
| Short term receivables total | 0.87 | 1.21 |
| Cash and bank deposits | 58.64 | 117.85 |
| Cash and cash equivalents | 58.64 | 117.85 |
| Balance sheet total (assets) | 229.82 | 119.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 79.63 | |
| Retained earnings | 16.79 | |
| Profit of the financial year | -16.79 | -19.82 |
| Shareholders equity total | 204.63 | 105.18 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 15.20 | 3.88 |
| Current liabilities total | 25.20 | 13.88 |
| Balance sheet total (liabilities) | 229.82 | 119.06 |
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