SOMARA ApS — Credit Rating and Financial Key Figures
CVR number: 39194198
Industrivej 44, 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 536.09 | 218.45 | -9.68 |
| Employee benefit expenses | - 105.38 | - 101.92 | -7.03 |
| EBIT | 430.71 | 116.53 | -16.72 |
| Other financial income | 10.50 | 2.63 | |
| Other financial expenses | -3.50 | -3.46 | -0.38 |
| Pre-tax profit | 427.21 | 123.57 | -14.47 |
| Income taxes | -96.18 | -27.23 | 3.19 |
| Net earnings | 331.03 | 96.34 | -11.28 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 112.50 | 214.33 | 39.73 |
| Current other receivables | 13.55 | 2.42 | |
| Current deferred tax assets | 3.18 | ||
| Short term receivables total | 126.05 | 214.33 | 45.33 |
| Cash and bank deposits | 520.01 | 120.95 | 27.76 |
| Cash and cash equivalents | 520.01 | 120.95 | 27.76 |
| Balance sheet total (assets) | 646.07 | 335.28 | 73.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |
| Retained earnings | - 250.00 | -68.97 | 27.37 |
| Profit of the financial year | 331.03 | 96.34 | -11.28 |
| Shareholders equity total | 381.03 | 227.37 | 66.09 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 96.18 | 27.23 | |
| Other non-interest bearing current liabilities | 168.86 | 80.68 | 7.00 |
| Current liabilities total | 265.04 | 107.91 | 7.00 |
| Balance sheet total (liabilities) | 646.07 | 335.28 | 73.09 |
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