Saimor IVS — Credit Rating and Financial Key Figures
CVR number: 38717227
Fruebjergvej 3, 2100 København Ø
Anne.Larsen@accura.dk
tel: 39453950
Saimor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 215.62 | 320.75 | 255.93 |
| Employee benefit expenses | - 127.35 | - 380.18 | - 273.27 |
| Total depreciation | -7.26 | ||
| EBIT | 88.28 | -59.44 | -24.60 |
| Other financial expenses | -0.84 | -1.91 | |
| Pre-tax profit | 87.44 | -59.44 | -26.51 |
| Income taxes | -21.54 | 12.28 | 5.41 |
| Net earnings | 65.89 | -47.16 | -21.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.78 | ||
| Tangible assets total | 21.78 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.26 | 14.96 | 14.96 |
| Current deferred tax assets | 14.53 | ||
| Short term receivables total | 2.26 | 14.96 | 29.49 |
| Cash and bank deposits | 132.60 | 88.41 | 60.02 |
| Cash and cash equivalents | 132.60 | 88.41 | 60.02 |
| Balance sheet total (assets) | 134.87 | 103.37 | 111.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 |
| Other reserves | 38.00 | ||
| Retained earnings | -38.00 | 65.89 | 18.74 |
| Profit of the financial year | 65.89 | -47.16 | -21.10 |
| Shareholders equity total | 77.90 | 30.74 | 9.64 |
| Non-current liabilities total | |||
| Current trade creditors | 14.25 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 21.54 | 9.26 | |
| Other non-interest bearing current liabilities | 21.18 | 49.12 | 87.40 |
| Current liabilities total | 56.97 | 72.63 | 101.65 |
| Balance sheet total (liabilities) | 134.87 | 103.37 | 111.29 |
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