Sommer Canteen Taarbæk ApS — Credit Rating and Financial Key Figures
CVR number: 44751399
Røddinggade 12, 1735 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 420.79 |
| Employee benefit expenses | -1 123.68 |
| EBIT | 297.12 |
| Other financial income | 0.57 |
| Other financial expenses | -21.72 |
| Pre-tax profit | 275.97 |
| Income taxes | -61.28 |
| Net earnings | 214.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 19.42 |
| Inventories total | 19.42 |
| Current trade debtors | 58.96 |
| Current amounts owed by group member comp. | 6.13 |
| Prepayments and accrued income | 12.37 |
| Current other receivables | 9.22 |
| Short term receivables total | 86.68 |
| Cash and bank deposits | 499.90 |
| Cash and cash equivalents | 499.90 |
| Balance sheet total (assets) | 681.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 214.69 |
| Shareholders equity total | 254.69 |
| Non-current liabilities total | |
| Advances received | 2.78 |
| Current trade creditors | 63.96 |
| Current owed to participating | 14.65 |
| Short-term deferred tax liabilities | 61.28 |
| Other non-interest bearing current liabilities | 266.97 |
| Accruals and deferred income | 16.67 |
| Current liabilities total | 426.31 |
| Balance sheet total (liabilities) | 681.00 |
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