SAMSON EL ApS — Credit Rating and Financial Key Figures
CVR number: 34696748
Ndr Ringvej 4, 4800 Nykøbing F
anders.p.samsonel@gmail.com
tel: 20167053
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.65 | 272.48 | 661.49 | 575.70 | 663.33 |
| Employee benefit expenses | - 419.22 | - 375.97 | - 583.17 | - 427.84 | - 508.34 |
| Total depreciation | -18.70 | -18.70 | -18.70 | -18.70 | -18.70 |
| EBIT | 70.73 | - 122.19 | 59.61 | 129.16 | 136.29 |
| Other financial income | 1.69 | 1.62 | 3.22 | 1.79 | 1.91 |
| Other financial expenses | -18.40 | -14.88 | -14.33 | -7.98 | -3.59 |
| Pre-tax profit | 54.03 | - 135.45 | 48.50 | 122.97 | 134.60 |
| Income taxes | 90.32 | 0.45 | -42.56 | -35.14 | |
| Net earnings | 54.03 | -45.13 | 48.95 | 80.42 | 99.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.80 | 56.10 | 37.40 | 18.70 | |
| Tangible assets total | 74.80 | 56.10 | 37.40 | 18.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.30 | 69.30 | 71.25 | 85.25 | 80.24 |
| Inventories total | 69.30 | 69.30 | 71.25 | 85.25 | 80.24 |
| Current trade debtors | 188.22 | 131.97 | 146.22 | 187.79 | 294.17 |
| Current other receivables | 191.12 | 171.15 | 159.62 | 177.61 | 229.00 |
| Current deferred tax assets | 90.32 | 90.77 | 48.21 | 13.07 | |
| Short term receivables total | 379.34 | 393.43 | 396.61 | 413.60 | 536.24 |
| Cash and bank deposits | 20.89 | 8.16 | 50.22 | 0.17 | 13.34 |
| Cash and cash equivalents | 20.89 | 8.16 | 50.22 | 0.17 | 13.34 |
| Balance sheet total (assets) | 544.33 | 526.99 | 555.49 | 517.73 | 629.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.37 | - 503.34 | - 548.48 | - 499.53 | - 419.11 |
| Profit of the financial year | 54.03 | -45.13 | 48.95 | 80.42 | 99.46 |
| Shareholders equity total | - 423.34 | - 468.48 | - 419.53 | - 339.11 | - 239.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.71 | 401.30 | 212.90 | 209.34 | 220.52 |
| Current owed to participating | 447.98 | 447.98 | 447.98 | 457.48 | 446.98 |
| Other non-interest bearing current liabilities | 275.98 | 146.18 | 314.14 | 190.02 | 201.97 |
| Current liabilities total | 967.67 | 995.47 | 975.02 | 856.84 | 869.47 |
| Balance sheet total (liabilities) | 544.33 | 526.99 | 555.49 | 517.73 | 629.82 |
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