SOMMER BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30087259
Toldbakken 29, 6094 Hejls
toldbakken@mail.dk
tel: 74507980
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 501.43 | 621.92 | 653.23 | 40.73 |
| Purchases during the financial year | -87.25 | -63.47 | - 118.20 | -19.07 |
| External services | -97.27 | - 144.29 | - 155.74 | -62.58 |
| Gross profit | 316.91 | 414.16 | 379.29 | -40.93 |
| Employee benefit expenses | - 354.58 | - 349.52 | - 283.08 | -43.34 |
| EBIT | -37.67 | 64.65 | 96.21 | -84.27 |
| Other financial expenses | -0.00 | -0.09 | -0.78 | |
| Pre-tax profit | -37.67 | 64.64 | 96.13 | -85.05 |
| Income taxes | 0.00 | -5.99 | -21.14 | |
| Net earnings | -37.67 | 58.65 | 74.98 | -85.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.07 | 15.00 | ||
| Current other receivables | 0.92 | 3.65 | ||
| Current deferred tax assets | 12.00 | 2.00 | ||
| Short term receivables total | 21.07 | 15.92 | 5.65 | |
| Cash and bank deposits | 147.35 | 245.53 | 289.32 | 120.17 |
| Cash and cash equivalents | 147.35 | 245.53 | 289.32 | 120.17 |
| Balance sheet total (assets) | 168.42 | 245.53 | 305.24 | 125.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 54.00 | ||
| Retained earnings | 27.26 | -55.40 | -50.76 | 24.23 |
| Profit of the financial year | -37.67 | 58.65 | 74.98 | -85.05 |
| Shareholders equity total | 114.60 | 173.25 | 203.23 | 64.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.90 | 8.67 | 2.31 | |
| Short-term deferred tax liabilities | 2.01 | 19.14 | ||
| Other non-interest bearing current liabilities | 53.82 | 68.38 | 74.19 | 59.33 |
| Current liabilities total | 53.82 | 72.28 | 102.01 | 61.64 |
| Balance sheet total (liabilities) | 168.42 | 245.53 | 305.24 | 125.82 |
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