SAMSØ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35804501
Tranevej 9, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.99 | 258.11 | 316.96 | 298.14 | 268.20 |
| Employee benefit expenses | - 244.77 | - 273.13 | - 255.08 | - 250.05 | |
| Total depreciation | -10.00 | -0.70 | -2.02 | -5.00 | -4.66 |
| EBIT | 46.00 | 12.64 | 41.81 | 38.07 | 13.49 |
| Other financial expenses | -1.22 | -0.72 | -0.84 | -1.88 | -1.17 |
| Pre-tax profit | 44.77 | 11.92 | 40.97 | 36.19 | 12.32 |
| Income taxes | -1.00 | -3.00 | -8.94 | -10.00 | -1.96 |
| Net earnings | 43.77 | 8.92 | 32.03 | 26.18 | 10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.35 | 65.75 | 71.80 | 60.35 | 85.35 |
| Inventories total | 74.35 | 65.75 | 71.80 | 60.35 | 85.35 |
| Current trade debtors | 5.92 | 55.27 | 59.33 | 47.63 | 95.35 |
| Prepayments and accrued income | 1.80 | 1.90 | 1.80 | 2.50 | |
| Short term receivables total | 5.92 | 57.07 | 61.23 | 49.43 | 97.85 |
| Cash and bank deposits | 138.77 | 109.45 | 131.26 | 198.67 | 123.24 |
| Cash and cash equivalents | 138.77 | 109.45 | 131.26 | 198.67 | 123.24 |
| Balance sheet total (assets) | 219.04 | 232.26 | 264.29 | 308.45 | 306.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.40 | -1.63 | 7.29 | 39.33 | 65.51 |
| Profit of the financial year | 43.77 | 8.92 | 32.03 | 26.18 | 10.36 |
| Shareholders equity total | 48.37 | 57.30 | 89.33 | 115.51 | 125.87 |
| Provisions | 1.00 | 1.00 | |||
| Capital loans | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 10.51 | 10.23 | 2.92 | 10.41 | 16.94 |
| Current owed to participating | 42.04 | 42.04 | 42.04 | 43.23 | 44.44 |
| Other non-interest bearing current liabilities | 78.13 | 82.70 | 90.01 | 98.29 | 78.19 |
| Current liabilities total | 130.67 | 134.96 | 134.96 | 151.94 | 139.56 |
| Balance sheet total (liabilities) | 219.04 | 232.26 | 264.29 | 308.45 | 306.44 |
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