NEW SAMSARA ApS — Credit Rating and Financial Key Figures
CVR number: 35250689
Jægergade 13, 2200 København N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 538.93 |
| External services | - 165.74 |
| Gross profit | 373.19 |
| Employee benefit expenses | - 390.80 |
| Other operating expenses | - 354.45 |
| EBIT | - 372.06 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 372.13 |
| Net earnings | - 372.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 18.00 |
| Tangible assets total | 18.00 |
| Investments total | 109.50 |
| Long term receivables total | |
| Raw materials and consumables | 27.02 |
| Inventories total | 27.02 |
| Short term receivables total | |
| Cash and bank deposits | 116.17 |
| Cash and cash equivalents | 116.17 |
| Balance sheet total (assets) | 270.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 234.19 |
| Profit of the financial year | - 372.13 |
| Shareholders equity total | -1 526.32 |
| Non-current liabilities total | |
| Current trade creditors | 63.54 |
| Current owed to participating | 1 102.41 |
| Other non-interest bearing current liabilities | 631.05 |
| Current liabilities total | 1 797.01 |
| Balance sheet total (liabilities) | 270.69 |
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