SAMS Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40099905
Hadsundvej 12 G, 2610 Rødovre
agrinjacoub1981@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.51 | 263.57 | 63.10 | 115.37 | 873.52 |
| Employee benefit expenses | - 325.81 | - 102.59 | - 164.27 | - 203.64 | - 659.38 |
| Total depreciation | -26.20 | -26.20 | - 126.41 | -41.33 | -26.20 |
| EBIT | 6.50 | 134.78 | - 227.58 | -99.34 | 187.95 |
| Other financial income | 0.20 | -0.20 | |||
| Other financial expenses | 81.65 | -5.21 | -0.70 | -0.61 | -5.61 |
| Pre-tax profit | 88.35 | 129.58 | - 228.28 | -99.95 | 182.14 |
| Income taxes | -7.74 | -35.68 | 69.26 | 21.86 | -87.03 |
| Net earnings | 80.61 | 93.90 | - 159.03 | -78.10 | 95.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.99 | 104.79 | 78.59 | 52.40 | 26.20 |
| Intangible assets total | 130.99 | 104.79 | 78.59 | 52.40 | 26.20 |
| Machinery and equipment | 7.90 | 233.80 | |||
| Tangible assets total | 7.90 | 233.80 | |||
| Investments total | 49.53 | 49.53 | 52.36 | 52.36 | 52.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.43 | 36.68 | 52.23 | 61.00 | 245.13 |
| Current amounts owed by group member comp. | 25.62 | 22.62 | 37.48 | ||
| Current other receivables | 2.59 | 1.47 | |||
| Current deferred tax assets | 10.08 | 65.17 | 87.03 | ||
| Short term receivables total | 19.50 | 64.88 | 141.49 | 148.03 | 282.61 |
| Cash and bank deposits | 50.97 | 22.70 | 13.38 | 14.32 | 136.29 |
| Cash and cash equivalents | 50.97 | 22.70 | 13.38 | 14.32 | 136.29 |
| Balance sheet total (assets) | 258.90 | 475.71 | 285.82 | 267.11 | 497.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -75.73 | 4.88 | 98.78 | -60.25 | - 138.35 |
| Profit of the financial year | 80.61 | 93.90 | - 159.03 | -78.10 | 95.11 |
| Shareholders equity total | 44.88 | 138.78 | -20.25 | -98.35 | -3.24 |
| Provisions | 4.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 139.33 | 15.54 | 66.93 | 67.85 |
| Current owed to participating | 11.05 | 104.35 | 59.38 | ||
| Current owed to group member | 7.74 | 37.74 | 21.52 | ||
| Short-term deferred tax liabilities | 7.74 | 21.52 | 21.52 | ||
| Other non-interest bearing current liabilities | 204.53 | 153.21 | 126.92 | 217.63 | 432.86 |
| Current liabilities total | 214.03 | 332.85 | 306.07 | 365.46 | 500.71 |
| Balance sheet total (liabilities) | 258.90 | 475.71 | 285.82 | 267.11 | 497.46 |
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