Saimor IVS — Credit Rating and Financial Key Figures

CVR number: 38717227
Fruebjergvej 3, 2100 København Ø
Anne.Larsen@accura.dk
tel: 39453950
Saimor.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit215.62320.75255.93
Employee benefit expenses- 127.35- 380.18- 273.27
Total depreciation-7.26
EBIT88.28-59.44-24.60
Other financial expenses-0.84-1.91
Pre-tax profit87.44-59.44-26.51
Income taxes-21.5412.285.41
Net earnings65.89-47.16-21.10

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment21.78
Tangible assets total21.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.2614.9614.96
Current deferred tax assets14.53
Short term receivables total2.2614.9629.49
Cash and bank deposits132.6088.4160.02
Cash and cash equivalents132.6088.4160.02
Balance sheet total (assets)134.87103.37111.29

Equity and liabilities (kDKK)

2018
2019
2020
Share capital12.0012.0012.00
Other reserves38.00
Retained earnings-38.0065.8918.74
Profit of the financial year65.89-47.16-21.10
Shareholders equity total77.9030.749.64
Non-current liabilities total
Current trade creditors14.2514.2514.25
Short-term deferred tax liabilities21.549.26
Other non-interest bearing current liabilities21.1849.1287.40
Current liabilities total56.9772.63101.65
Balance sheet total (liabilities)134.87103.37111.29
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