SAMDISTRIBUTIONSSELSKABET MIDT-VEST A/S — Credit Rating and Financial Key Figures
CVR number: 10108926
Hammershusvej 6 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 948.00 | 26 344.00 | 30 599.00 | 52 915.00 | 58 264.74 |
| Employee benefit expenses | -24 103.00 | -27 880.00 | -37 364.00 | -57 411.00 | -61 704.57 |
| Total depreciation | - 395.00 | - 461.00 | - 617.00 | - 867.00 | - 847.50 |
| EBIT | - 550.00 | -1 997.00 | -7 382.00 | -5 363.00 | -4 287.33 |
| Other financial income | 3.00 | 9.00 | -49.00 | -31.61 | |
| Other financial expenses | -6.00 | -26.00 | -1.00 | -5.00 | -14.57 |
| Pre-tax profit | - 556.00 | -2 020.00 | -7 374.00 | -5 417.00 | -4 333.52 |
| Income taxes | 124.00 | 444.00 | 1 080.00 | 595.00 | 1 130.89 |
| Net earnings | - 432.00 | -1 576.00 | -6 294.00 | -4 822.00 | -3 202.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.00 | 622.00 | 455.60 | ||
| Machinery and equipment | 1 285.00 | 1 341.00 | 2 217.00 | 1 832.00 | 1 646.19 |
| Tangible assets total | 1 285.00 | 1 341.00 | 3 006.00 | 2 454.00 | 2 101.78 |
| Investments total | 30.00 | 67.00 | 207.00 | 230.00 | 275.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 228.00 | 1 284.00 | 3 032.00 | 2 723.00 | 2 715.11 |
| Prepayments and accrued income | 32.00 | 89.00 | 53.00 | 70.00 | |
| Current other receivables | 10 072.00 | 218.00 | 50.00 | 29.00 | 111.38 |
| Current deferred tax assets | 184.00 | 439.00 | 1 076.00 | 1 644.00 | 1 996.89 |
| Short term receivables total | 11 484.00 | 1 973.00 | 4 247.00 | 4 449.00 | 4 893.38 |
| Cash and bank deposits | 911.00 | 1 615.00 | 68.00 | 2 840.00 | 563.03 |
| Cash and cash equivalents | 911.00 | 1 615.00 | 68.00 | 2 840.00 | 563.03 |
| Balance sheet total (assets) | 13 710.00 | 4 996.00 | 7 528.00 | 9 973.00 | 7 833.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 501.00 | 1 502.00 | 1 510.00 | 1 510.00 |
| Retained earnings | 986.00 | 1 553.00 | 3 976.00 | 5 174.00 | 351.72 |
| Profit of the financial year | - 432.00 | -1 576.00 | -6 294.00 | -4 822.00 | -3 202.63 |
| Shareholders equity total | 2 054.00 | 1 478.00 | - 816.00 | 1 862.00 | -1 340.91 |
| Provisions | 9.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 602.00 | 460.00 | 460.00 | 661.00 | 1 304.60 |
| Current owed to group member | 8 191.00 | 1 918.00 | 5 215.00 | 4 788.00 | 4 969.01 |
| Other non-interest bearing current liabilities | 2 854.00 | 1 136.00 | 2 669.00 | 2 662.00 | 2 901.26 |
| Current liabilities total | 11 647.00 | 3 514.00 | 8 344.00 | 8 111.00 | 9 174.87 |
| Balance sheet total (liabilities) | 13 710.00 | 4 996.00 | 7 528.00 | 9 973.00 | 7 833.96 |
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