Samaritan Group IVS — Credit Rating and Financial Key Figures
CVR number: 37979007
Uttrupvej 10, 9400 Nørresundby
lasse@samaritan.dk
tel: 22853010
www.samaritan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.62 | |||
| External services | -20.92 | |||
| Gross profit | -16.55 | 31.63 | -2.25 | -1.30 |
| EBIT | -16.55 | 31.63 | -2.25 | -1.30 |
| Pre-tax profit | -16.55 | 31.63 | -2.25 | -1.30 |
| Income taxes | -10.64 | |||
| Net earnings | -16.55 | 20.98 | -2.25 | -1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.88 | ||
| Short term receivables total | 32.88 | ||
| Cash and bank deposits | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | |
| Balance sheet total (assets) | 32.88 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -12.95 | 2.25 | 1.30 | |
| Profit of the financial year | -16.55 | 20.98 | -2.25 | -1.30 |
| Shareholders equity total | -16.45 | 8.14 | 0.10 | 0.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 4.93 | ||
| Current trade creditors | 5.00 | 6.00 | ||
| Current owed to group member | 11.01 | |||
| Short-term deferred tax liabilities | 7.04 | |||
| Other non-interest bearing current liabilities | 0.38 | 6.77 | ||
| Current liabilities total | 16.45 | 24.74 | ||
| Balance sheet total (liabilities) | 32.88 | 0.10 | 0.10 |
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