NEW SAMSARA ApS — Credit Rating and Financial Key Figures

CVR number: 35250689
Jægergade 13, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales538.93
External services- 165.74
Gross profit373.19
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 equipment18.00
Tangible assets total18.00
Investments total109.50
Long term receivables total
Raw materials and consumables27.02
Inventories total27.02
Short term receivables total
Cash and bank deposits116.17
Cash and cash equivalents116.17
Balance sheet total (assets)270.69

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 234.19
Profit of the financial year- 372.13
Shareholders equity total-1 526.32
Non-current liabilities total
Current trade creditors63.54
Current owed to participating1 102.41
Other non-interest bearing current liabilities631.05
Current liabilities total1 797.01
Balance sheet total (liabilities)270.69
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