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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -8.85 | -4.87 | -3.58 | -12.10 |
| EBIT | -6.02 | -8.85 | -4.87 | -3.58 | -12.10 |
| Other financial income | 11.16 | 28.18 | 9.31 | 0.01 | |
| Other financial expenses | -1.99 | -8.33 | -6.10 | -0.84 | |
| Pre-tax profit | 3.16 | 11.00 | -1.65 | -4.41 | -12.09 |
| Income taxes | -1.30 | -2.45 | -14.07 | ||
| Net earnings | 1.86 | 8.55 | -15.72 | -4.41 | -12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Investments total | |||||
| Non-current other receivables | 163.54 | 84.84 | |||
| Long term receivables total | 163.54 | 84.84 | |||
| Inventories total | |||||
| Current other receivables | 58.56 | 2.10 | 12.50 | 47.12 | |
| Current deferred tax assets | 16.52 | 14.07 | |||
| Short term receivables total | 75.08 | 16.17 | 12.50 | 47.12 | |
| Cash and bank deposits | 18.50 | 158.04 | 48.93 | 48.32 | 34.45 |
| Cash and cash equivalents | 18.50 | 158.04 | 48.93 | 48.32 | 34.45 |
| Balance sheet total (assets) | 257.12 | 259.06 | 61.43 | 48.32 | 261.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.86 | 10.41 | -5.31 | -9.72 | |
| Profit of the financial year | 1.86 | 8.55 | -15.72 | -4.41 | -12.09 |
| Shareholders equity total | 41.86 | 50.41 | 34.69 | 30.27 | 18.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | ||
| Current owed to participating | 229.50 | ||||
| Short-term deferred tax liabilities | 17.82 | ||||
| Other non-interest bearing current liabilities | 193.44 | 202.65 | 20.74 | 18.05 | 13.88 |
| Current liabilities total | 215.26 | 208.65 | 26.74 | 18.05 | 243.38 |
| Balance sheet total (liabilities) | 257.12 | 259.06 | 61.43 | 48.32 | 261.57 |
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