SamSnak IVS — Credit Rating and Financial Key Figures
CVR number: 39642778
Rødeledsvej 4, Gudbjerg Skov 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.74 | ||
| Gross profit | 184.49 | 104.03 | -14.74 |
| Employee benefit expenses | -84.13 | - 137.91 | -0.79 |
| EBIT | 100.36 | -33.88 | -15.53 |
| Other financial expenses | -0.02 | -4.41 | -4.53 |
| Pre-tax profit | 100.34 | -38.30 | -20.06 |
| Income taxes | -25.11 | 3.49 | |
| Net earnings | 75.22 | -38.30 | -16.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.01 | ||
| Current other receivables | 10.00 | 11.55 | |
| Current deferred tax assets | 6.22 | ||
| Short term receivables total | 14.01 | 10.00 | 17.76 |
| Cash and bank deposits | 138.47 | 77.45 | 29.78 |
| Cash and cash equivalents | 138.47 | 77.45 | 29.78 |
| Balance sheet total (assets) | 152.48 | 87.45 | 47.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 75.22 | 36.93 | |
| Profit of the financial year | 75.22 | -38.30 | -16.57 |
| Shareholders equity total | 75.22 | 36.93 | 20.36 |
| Non-current deferred tax liabilities | 25.11 | 25.11 | |
| Non-current liabilities total | 25.11 | 25.11 | |
| Current trade creditors | 10.00 | 20.00 | 25.00 |
| Other non-interest bearing current liabilities | 42.14 | 5.41 | 2.19 |
| Current liabilities total | 52.14 | 25.41 | 27.19 |
| Balance sheet total (liabilities) | 152.48 | 87.45 | 47.54 |
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