S.i.a.m.a Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41508884
Matildelundsvej 6, 8260 Viby J
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 161.10 |
| Employee benefit expenses | -46.79 |
| Total depreciation | -47.92 |
| EBIT | 66.39 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 66.23 |
| Income taxes | -11.35 |
| Net earnings | 54.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 452.08 | |
| Tangible assets total | 452.08 | |
| Investments total | 10.00 | |
| Deferred tax assets | 2.70 | |
| Long term receivables total | 2.70 | |
| Inventories total | ||
| Current trade debtors | 62.26 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2.00 | 62.26 |
| Cash and bank deposits | 0.13 | |
| Cash and cash equivalents | 0.13 | |
| Balance sheet total (assets) | 2.00 | 527.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | |
| Retained earnings | -23.72 | |
| Profit of the financial year | 54.88 | |
| Shareholders equity total | 71.16 | |
| Non-current loans from credit institutions | 62.34 | 402.27 |
| Non-current liabilities total | 62.34 | 402.27 |
| Current trade creditors | 11.10 | |
| Current owed to participating | 11.29 | |
| Short-term deferred tax liabilities | 11.35 | |
| Other non-interest bearing current liabilities | 7.34 | 20.02 |
| Current liabilities total | 7.34 | 53.75 |
| Balance sheet total (liabilities) | 69.68 | 527.18 |
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