Saman ApS — Credit Rating and Financial Key Figures
CVR number: 36972327
Ringmarken 6, 4623 Lille Skensved
samanideen@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.87 | 886.54 | 998.02 | 626.42 | -67.41 |
| Employee benefit expenses | - 779.19 | - 871.72 | -1 018.73 | - 625.36 | -1.54 |
| Total depreciation | -66.03 | -30.90 | -30.90 | ||
| EBIT | 30.66 | -16.08 | -51.61 | 1.06 | -68.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.68 | -0.35 | -1.34 | -0.83 | -0.15 |
| Pre-tax profit | 29.99 | -16.42 | -52.96 | 0.23 | -69.09 |
| Income taxes | -9.61 | 9.57 | 13.31 | -6.01 | |
| Net earnings | 20.37 | -6.85 | -39.64 | -5.78 | -69.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | 35.83 | 25.83 | ||
| Intangible assets total | 45.83 | 35.83 | 25.83 | ||
| Machinery and equipment | 98.47 | 77.58 | 56.68 | ||
| Tangible assets total | 98.47 | 77.58 | 56.68 | ||
| Investments total | |||||
| Non-current other receivables | 32.77 | 32.77 | 32.77 | ||
| Long term receivables total | 32.77 | 32.77 | 32.77 | ||
| Raw materials and consumables | 25.00 | 28.50 | 27.80 | ||
| Inventories total | 25.00 | 28.50 | 27.80 | ||
| Current trade debtors | 1.61 | ||||
| Current other receivables | 2.39 | 8.00 | 145.08 | 235.76 | 205.31 |
| Current deferred tax assets | 9.57 | 22.89 | 16.88 | 16.88 | |
| Short term receivables total | 2.39 | 19.19 | 167.97 | 252.64 | 222.18 |
| Cash and bank deposits | 138.50 | 173.80 | 164.71 | 25.63 | 6.06 |
| Cash and cash equivalents | 138.50 | 173.80 | 164.71 | 25.63 | 6.06 |
| Balance sheet total (assets) | 342.96 | 367.67 | 475.76 | 278.26 | 228.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.87 | 161.82 | 154.97 | 115.33 | 109.54 |
| Profit of the financial year | 20.37 | -6.85 | -39.64 | -5.78 | -69.09 |
| Shareholders equity total | 225.25 | 204.97 | 165.33 | 159.54 | 90.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.54 | 62.10 | 73.61 | 32.68 | 12.69 |
| Other non-interest bearing current liabilities | 82.17 | 100.60 | 236.83 | 86.04 | 125.10 |
| Current liabilities total | 117.71 | 162.70 | 310.43 | 118.72 | 137.79 |
| Balance sheet total (liabilities) | 342.96 | 367.67 | 475.76 | 278.26 | 228.24 |
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