SOMMERDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514468
Navnløs 5, 8800 Viborg
elsemarie@nielsenentreprise.dk
tel: 21607605
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.82-21.17-27.87-29.73
EBIT-8.82-21.17-27.87-29.73
Other financial income40.1237.071.7867.24
Other financial expenses-6.33-2.12-53.58-0.23
Pre-tax profit24.9813.78-79.6737.28
Net earnings24.9813.78-79.6737.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.8512.556.846.92
Short term receivables total6.8512.556.846.92
Other current investments955.371 012.63956.17
Cash and bank deposits452.05365.93348.431 341.79
Cash and cash equivalents1 407.411 378.561 304.591 341.79
Balance sheet total (assets)1 414.261 391.101 311.431 348.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 219.351 244.321 258.101 178.43
Profit of the financial year24.9813.78-79.6737.28
Shareholders equity total1 369.321 383.101 303.431 340.72
Non-current liabilities total
Current trade creditors8.008.008.008.00
Other non-interest bearing current liabilities36.94
Current liabilities total44.948.008.008.00
Balance sheet total (liabilities)1 414.261 391.101 311.431 348.72
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