SAMSØE & SAMSØE RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 31426839
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 434.12 | 2 721.48 | 284.05 | 5.28 |
| Employee benefit expenses | -2 203.78 | -1 903.91 | - 231.08 | |
| EBIT | 1 230.34 | 817.58 | 52.98 | 5.28 |
| Other financial income | 0.15 | 2.23 | ||
| Other financial expenses | - 114.47 | - 287.73 | -22.81 | -0.31 |
| Pre-tax profit | 1 115.86 | 529.84 | 30.31 | 7.20 |
| Income taxes | - 245.49 | - 116.56 | -6.67 | -1.60 |
| Net earnings | 870.37 | 413.28 | 23.64 | 5.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 252.29 | 1 694.29 | ||
| Inventories total | 2 252.29 | 1 694.29 | ||
| Current trade debtors | 2 302.87 | 1 978.71 | 101.88 | |
| Current amounts owed by group member comp. | 95.53 | 141.76 | ||
| Prepayments and accrued income | 42.40 | |||
| Current other receivables | 2.10 | |||
| Short term receivables total | 2 345.26 | 1 978.71 | 197.41 | 143.87 |
| Balance sheet total (assets) | 4 597.56 | 3 673.00 | 197.41 | 143.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 865.00 | 400.00 | 45.00 | |
| Retained earnings | - 857.84 | - 387.46 | -19.19 | 4.46 |
| Profit of the financial year | 870.37 | 413.28 | 23.64 | 5.60 |
| Shareholders equity total | 1 002.54 | 550.81 | 174.46 | 135.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 444.20 | 752.65 | 9.43 | |
| Current owed to group member | 2 206.88 | 1 658.73 | ||
| Short-term deferred tax liabilities | 245.49 | 116.56 | 6.67 | 1.60 |
| Other non-interest bearing current liabilities | 698.45 | 594.24 | 6.86 | 7.21 |
| Current liabilities total | 3 595.02 | 3 122.19 | 22.96 | 8.81 |
| Balance sheet total (liabilities) | 4 597.56 | 3 673.00 | 197.41 | 143.87 |
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