SAMOSA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33500041
H.J. Holst Vej 6, 2610 Rødovre
nasim_ramzan@hotmail.com
tel: 22612656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.08 | 677.72 | 938.57 | 502.28 | 645.01 |
| Employee benefit expenses | - 596.97 | - 154.64 | -87.15 | - 382.85 | - 359.26 |
| Other operating expenses | - 521.52 | - 590.32 | - 177.84 | - 150.21 | |
| Total depreciation | -4.88 | -4.88 | -4.88 | ||
| EBIT | -94.74 | -3.31 | 256.22 | -58.40 | 135.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.25 | -1.67 | |||
| Pre-tax profit | -94.74 | -3.31 | 254.98 | -60.06 | 135.55 |
| Income taxes | -34.52 | -16.59 | |||
| Net earnings | -94.74 | -3.31 | 220.46 | -60.06 | 118.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 4.88 | |||
| Tangible assets total | 9.75 | 4.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.31 | 21.31 | 13.49 | 13.48 | 13.49 |
| Inventories total | 21.31 | 21.31 | 13.49 | 13.48 | 13.49 |
| Current trade debtors | 121.34 | ||||
| Current other receivables | 261.15 | 274.88 | 277.90 | 246.85 | 228.65 |
| Short term receivables total | 261.15 | 396.22 | 277.90 | 246.85 | 228.65 |
| Cash and bank deposits | 56.79 | 33.56 | 352.57 | 224.08 | 193.23 |
| Cash and cash equivalents | 56.79 | 33.56 | 352.57 | 224.08 | 193.23 |
| Balance sheet total (assets) | 349.00 | 455.96 | 643.96 | 484.42 | 435.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.84 | -68.90 | -16.63 | 169.31 | 109.25 |
| Profit of the financial year | -94.74 | -3.31 | 220.46 | -60.06 | 118.96 |
| Shareholders equity total | 11.10 | 7.79 | 283.83 | 189.25 | 308.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.52 | 90.04 | 13.05 | 13.05 | 13.05 |
| Short-term deferred tax liabilities | 34.52 | 0.01 | 16.59 | ||
| Other non-interest bearing current liabilities | 267.38 | 358.14 | 312.55 | 282.12 | 97.51 |
| Current liabilities total | 337.90 | 448.18 | 360.13 | 295.17 | 127.16 |
| Balance sheet total (liabilities) | 349.00 | 455.96 | 643.96 | 484.42 | 435.37 |
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