Sommer Canteen Taarbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44751399
Røddinggade 12, 1735 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 420.79
Employee benefit expenses-1 123.68
EBIT297.12
Other financial income0.57
Other financial expenses-21.72
Pre-tax profit275.97
Income taxes-61.28
Net earnings214.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total75.00
Long term receivables total
Finished products/goods19.42
Inventories total19.42
Current trade debtors58.96
Current amounts owed by group member comp.6.13
Prepayments and accrued income12.37
Current other receivables9.22
Short term receivables total86.68
Cash and bank deposits499.90
Cash and cash equivalents499.90
Balance sheet total (assets)681.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year214.69
Shareholders equity total254.69
Non-current liabilities total
Advances received2.78
Current trade creditors63.96
Current owed to participating14.65
Short-term deferred tax liabilities61.28
Other non-interest bearing current liabilities266.97
Accruals and deferred income16.67
Current liabilities total426.31
Balance sheet total (liabilities)681.00
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