Drops By Samira ApS — Credit Rating and Financial Key Figures

CVR number: 37851205
Farverland 4, 2600 Glostrup
info@dropsbysamira.com
tel: 61339585
www.dropsbysamira.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 577.91- 702.28
Employee benefit expenses- 188.25- 269.82
Total depreciation-2.09-14.83
EBIT- 768.25- 986.92
Other financial expenses-4.44-59.95
Pre-tax profit- 772.70-1 046.87
Income taxes169.60228.40
Net earnings- 603.10- 818.48

Assets (kDKK)

2017
2018
Intangible assets total
Buildings69.9057.82
Tangible assets total69.9057.82
Investments total
Long term receivables total
Raw materials and consumables264.55237.15
Inventories total264.55237.15
Current trade debtors59.5944.72
Prepayments and accrued income4.75
Current other receivables338.9793.70
Current deferred tax assets169.60398.00
Short term receivables total572.90536.42
Cash and bank deposits65.9460.52
Cash and cash equivalents65.9460.52
Balance sheet total (assets)973.30891.91

Equity and liabilities (kDKK)

2017
2018
Share capital62.5062.50
Retained earnings987.50384.40
Profit of the financial year- 603.10- 818.48
Shareholders equity total446.90- 371.57
Non-current owed to participating413.061 079.72
Non-current liabilities total413.061 079.72
Current loans from credit institutions86.94
Current trade creditors25.00164.56
Other non-interest bearing current liabilities1.4019.21
Current liabilities total113.34183.77
Balance sheet total (liabilities)973.30891.91
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