SAMSØ MEL ApS — Credit Rating and Financial Key Figures
CVR number: 34585857
Gammelløkkevej 8, Brundby 8305 Samsø
mok@samsomel.dk
tel: 20126534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.56 | 301.55 | 307.36 | 330.55 | 548.37 |
| Employee benefit expenses | -8.06 | - 209.92 | - 237.27 | - 225.63 | - 280.37 |
| Total depreciation | -80.70 | -68.59 | -40.55 | -49.18 | -35.14 |
| EBIT | 278.81 | 23.03 | 29.55 | 55.75 | 232.86 |
| Other financial expenses | -21.82 | -19.20 | -24.55 | -24.92 | -14.89 |
| Pre-tax profit | 256.99 | 3.83 | 4.99 | 30.83 | 217.97 |
| Income taxes | -57.00 | -0.84 | -1.17 | -8.02 | -48.13 |
| Net earnings | 199.99 | 2.99 | 3.83 | 22.80 | 169.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.33 | 98.74 | 122.92 | 73.75 | 38.61 |
| Tangible assets total | 167.33 | 98.74 | 122.92 | 73.75 | 38.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.94 | 590.05 | 482.80 | 167.40 | 139.64 |
| Inventories total | 337.94 | 590.05 | 482.80 | 167.40 | 139.64 |
| Current trade debtors | 30.90 | 83.30 | 95.86 | 456.48 | 63.06 |
| Prepayments and accrued income | 0.28 | 0.37 | 0.65 | 0.65 | 1.50 |
| Current other receivables | 71.55 | 40.05 | |||
| Current deferred tax assets | 2.04 | 6.41 | 6.41 | 8.87 | 10.33 |
| Short term receivables total | 104.77 | 130.14 | 102.93 | 466.01 | 74.88 |
| Cash and bank deposits | 379.23 | ||||
| Cash and cash equivalents | 379.23 | ||||
| Balance sheet total (assets) | 610.04 | 818.92 | 708.65 | 707.15 | 632.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.56 | 81.42 | 84.41 | 88.24 | 50.04 |
| Profit of the financial year | 199.99 | 2.99 | 3.83 | 22.80 | 169.84 |
| Shareholders equity total | 161.42 | 164.41 | 168.24 | 191.04 | 299.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.28 | 92.03 | |||
| Current trade creditors | 25.75 | 124.74 | 28.16 | 15.17 | 22.52 |
| Other non-interest bearing current liabilities | 422.88 | 529.77 | 425.97 | 408.91 | 309.95 |
| Current liabilities total | 448.62 | 654.51 | 540.41 | 516.11 | 332.48 |
| Balance sheet total (liabilities) | 610.04 | 818.92 | 708.65 | 707.15 | 632.36 |
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