SAM 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39509008
Ishøj Strandvej 78 A, 2635 Ishøj
samsauto@outlook.dk
tel: 71550008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.14 | -16.45 | 4.52 | 116.82 | 190.96 |
| Employee benefit expenses | -37.32 | -3.43 | -96.70 | - 146.43 | |
| Total depreciation | -14.59 | -16.20 | |||
| EBIT | -71.73 | -53.77 | 1.08 | 20.13 | 28.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.20 | -0.04 | -0.17 | ||
| Pre-tax profit | -71.73 | -54.98 | 1.11 | 20.09 | 28.15 |
| Income taxes | 16.72 | ||||
| Net earnings | -71.73 | -54.98 | 1.11 | 20.09 | 44.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.37 | 32.39 | |||
| Tangible assets total | 58.37 | 32.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | 48.24 | |||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 4.51 | 1.58 | 0.02 | 3.61 | 4.63 |
| Current deferred tax assets | 6.00 | 16.72 | |||
| Short term receivables total | 4.51 | 6.55 | 6.02 | 13.83 | 69.59 |
| Cash and bank deposits | 73.14 | 69.93 | 11.38 | 78.08 | 33.97 |
| Cash and cash equivalents | 73.14 | 69.93 | 11.38 | 78.08 | 33.97 |
| Balance sheet total (assets) | 136.01 | 76.48 | 17.40 | 91.91 | 135.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.14 | 16.42 | -38.56 | -37.48 | -17.39 |
| Profit of the financial year | -71.73 | -54.98 | 1.11 | 20.09 | 44.87 |
| Shareholders equity total | 66.42 | 11.44 | 12.55 | 32.61 | 77.48 |
| Non-current other liabilities | 26.37 | ||||
| Non-current liabilities total | 26.37 | ||||
| Current trade creditors | 43.23 | 65.04 | 30.27 | 38.35 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 4.85 | 29.03 | 20.12 |
| Current liabilities total | 43.23 | 65.04 | 4.85 | 59.30 | 58.47 |
| Balance sheet total (liabilities) | 136.01 | 76.48 | 17.40 | 91.91 | 135.95 |
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