Byggeselskabet Sommervej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39607298
Havnegade 10, 7900 Nykøbing M
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit261.71-9.99-5.76
EBIT261.71-9.99-5.76
Other financial expenses-33.69-0.30-4.57
Pre-tax profit228.02-10.29-10.33
Income taxes-50.162.26-2.26
Net earnings177.86-8.02-12.59

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 087.162.50
Current deferred tax assets2.2612.00
Short term receivables total1 087.164.7612.00
Cash and bank deposits125.2466.88
Cash and cash equivalents125.2466.88
Balance sheet total (assets)1 087.16130.0078.88

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings- 150.0027.8619.84
Profit of the financial year177.86-8.02-12.59
Shareholders equity total227.8669.8457.25
Non-current deferred tax liabilities50.16
Non-current liabilities total50.16
Current loans from credit institutions382.58
Current owed to participating416.56
Short-term deferred tax liabilities50.16
Other non-interest bearing current liabilities10.0010.0021.63
Current liabilities total809.1460.1621.63
Balance sheet total (liabilities)1 087.16130.0078.88
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