SWEET SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36411961
Langgade 19 B, Tranebjerg 8305 Samsø
kontor@sweetsamsoe.dk
tel: 20866826
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit429.34558.01
Employee benefit expenses- 674.71- 451.74
Total depreciation-45.21-45.21
EBIT- 290.5961.05
Other financial income0.970.10
Other financial expenses-24.22-35.34
Pre-tax profit- 313.8425.81
Income taxes-45.042.82
Net earnings- 358.8728.64

Assets (kDKK)

2016
2017
Development expenditure35.19
Goodwill105.19105.19
Intangible assets total140.38105.19
Machinery and equipment251.91256.25
Tangible assets total251.91256.25
Other non-current investments-35.19
Investments total-35.19
Long term receivables total
Semifinished products45.00
Raw materials and consumables116.1864.98
Inventories total161.1864.98
Current trade debtors13.07
Short term receivables total13.07
Cash and bank deposits6.8916.10
Cash and cash equivalents6.8916.10
Balance sheet total (assets)538.25442.52

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings124.77- 234.11
Profit of the financial year- 358.8728.64
Shareholders equity total- 184.10- 155.47
Provisions28.0025.17
Non-current liabilities total
Current loans from credit institutions325.22167.21
Advances received1.33
Current trade creditors12.26
Current owed to participating36.55
Other non-interest bearing current liabilities369.14355.49
Current liabilities total694.35572.82
Balance sheet total (liabilities)538.25442.52
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