S.A.M Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40583963
Lucernetoften 2, 5550 Langeskov
dk@kieleraps.dk
tel: 28800855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -4.87 | -3.58 | -12.00 | 49.40 |
| EBIT | -8.85 | -4.87 | -3.58 | -12.00 | 49.40 |
| Other financial income | 28.18 | 9.31 | 0.09 | ||
| Other financial expenses | -8.33 | -6.10 | -0.84 | -3.42 | |
| Pre-tax profit | 11.00 | -1.65 | -4.41 | -12.00 | 46.07 |
| Income taxes | -2.45 | -14.07 | |||
| Net earnings | 8.55 | -15.72 | -4.41 | -12.00 | 46.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | 182.95 | |||
| Tangible assets total | 180.00 | 182.95 | |||
| Investments total | |||||
| Non-current other receivables | 84.84 | ||||
| Long term receivables total | 84.84 | ||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current other receivables | 2.10 | 12.50 | 48.00 | 49.32 | |
| Current deferred tax assets | 14.07 | ||||
| Short term receivables total | 16.17 | 12.50 | 48.00 | 97.32 | |
| Cash and bank deposits | 158.04 | 48.93 | 48.32 | 34.00 | 46.59 |
| Cash and cash equivalents | 158.04 | 48.93 | 48.32 | 34.00 | 46.59 |
| Balance sheet total (assets) | 259.06 | 61.43 | 48.32 | 262.00 | 326.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.86 | 10.41 | -5.31 | -10.00 | -21.81 |
| Profit of the financial year | 8.55 | -15.72 | -4.41 | -12.00 | 46.07 |
| Shareholders equity total | 50.41 | 34.69 | 30.27 | 18.00 | 64.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 230.00 | 246.90 | |||
| Other non-interest bearing current liabilities | 202.65 | 20.74 | 18.05 | 14.00 | 15.70 |
| Current liabilities total | 208.65 | 26.74 | 18.05 | 244.00 | 262.60 |
| Balance sheet total (liabilities) | 259.06 | 61.43 | 48.32 | 262.00 | 326.86 |
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