sommerfrost IVS
CVR number: 38636502
Skovlæet 3, 3390 Hundested
pialindenstroem@gmail.com
www.sommerfrost.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.37 | 10.99 | 9.81 |
| Other operating expenses | -7.55 | ||
| Total depreciation | -4.96 | -7.29 | -10.21 |
| EBIT | -3.58 | 3.70 | -7.94 |
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | -3.60 | 3.70 | -7.95 |
| Income taxes | -0.29 | 0.29 | |
| Net earnings | -3.60 | 3.42 | -7.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.04 | 22.75 | |
| Tangible assets total | 30.04 | 22.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.30 | 1.19 | |
| Short term receivables total | 1.30 | 1.19 | |
| Cash and bank deposits | 14.54 | 21.04 | 38.40 |
| Cash and cash equivalents | 14.54 | 21.04 | 38.40 |
| Balance sheet total (assets) | 45.89 | 44.98 | 38.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -3.60 | -0.18 | |
| Profit of the financial year | -3.60 | 3.42 | -7.66 |
| Shareholders equity total | -3.50 | -0.08 | -7.74 |
| Provisions | 0.29 | ||
| Non-current liabilities total | |||
| Current owed to participating | 49.38 | 44.59 | 41.19 |
| Other non-interest bearing current liabilities | 0.18 | 4.95 | |
| Current liabilities total | 49.38 | 44.77 | 46.14 |
| Balance sheet total (liabilities) | 45.89 | 44.98 | 38.40 |
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