Samsø Slagtehus A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 38216112
Maimosevej 8, Kolby 8305 Samsø
samsoeslagtehus@gmail.com
www.samsoeslagtehus.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit79.76-18.72-18.293.10146.57
Employee benefit expenses- 199.35-0.52
Total depreciation-24.26-21.34-21.34-14.20
EBIT- 143.84-40.59-39.64-11.10146.57
Other financial expenses-0.11-0.16-0.09-0.07-0.06
Pre-tax profit- 143.95-40.75-39.72-11.17146.51
Income taxes-13.00
Net earnings- 143.95-53.75-39.72-11.17146.51

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings9.006.003.00
Machinery and equipment57.8939.5421.20
Tangible assets total66.8945.5424.20
Investments total
Long term receivables total
Inventories total
Current trade debtors39.617.081.25
Prepayments and accrued income10.503.40
Current other receivables13.000.01
Short term receivables total63.1110.491.25
Cash and bank deposits60.7715.6919.946.031.40
Cash and cash equivalents60.7715.6919.946.031.40
Balance sheet total (assets)190.7671.7345.396.031.40

Equity and liabilities (kDKK)

20182019202020212022
Share capital120.00
Retained earnings-56.52-40.47-94.22- 133.94- 145.11
Profit of the financial year- 143.95-53.75-39.72-11.17146.51
Shareholders equity total-80.47-94.22- 133.94- 145.111.40
Non-current other liabilities150.00150.00165.00
Non-current deferred tax liabilities145.50
Non-current liabilities total150.00150.00165.00145.50
Current loans from credit institutions0.14
Current trade creditors73.461.81
Other non-interest bearing current liabilities47.7714.0014.335.64
Current liabilities total121.2315.9514.335.64
Balance sheet total (liabilities)190.7671.7345.396.031.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.