Sommerlund Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 44073722
Nyvej 23, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 311.99 | - 117.71 |
| Employee benefit expenses | - 306.51 | - 283.50 |
| Total depreciation | -8.62 | -40.79 |
| EBIT | - 627.12 | - 442.00 |
| Other financial income | 0.04 | |
| Other financial expenses | -45.65 | |
| Pre-tax profit | - 627.12 | - 487.61 |
| Net earnings | - 627.12 | - 487.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 529.27 | 488.48 |
| Tangible assets total | 529.27 | 488.48 |
| Other receivables | 52.50 | |
| Investments total | 52.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.45 | 40.69 |
| Current other receivables | 73.39 | |
| Short term receivables total | 103.84 | 40.69 |
| Cash and bank deposits | 141.69 | 58.01 |
| Cash and cash equivalents | 141.69 | 58.01 |
| Balance sheet total (assets) | 774.79 | 639.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 627.12 | |
| Profit of the financial year | - 627.12 | - 487.61 |
| Shareholders equity total | - 587.12 | -1 074.72 |
| Non-current liabilities total | ||
| Advances received | 10.09 | |
| Current trade creditors | 130.55 | 18.00 |
| Current owed to group member | 1 200.00 | 1 660.92 |
| Other non-interest bearing current liabilities | 31.36 | 25.39 |
| Current liabilities total | 1 361.91 | 1 714.40 |
| Balance sheet total (liabilities) | 774.79 | 639.68 |
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