Samson Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36985011
Torebyvej 23 B, 4891 Toreby L
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.43 |
| EBIT | -26.43 |
| Other financial expenses | -2.15 |
| Pre-tax profit | -28.57 |
| Income taxes | 6.14 |
| Net earnings | -22.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 72.92 |
| Short term receivables total | 72.92 |
| Cash and bank deposits | 119.63 |
| Cash and cash equivalents | 119.63 |
| Balance sheet total (assets) | 192.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Profit of the financial year | -22.43 |
| Shareholders equity total | 102.57 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 79.98 |
| Current liabilities total | 89.98 |
| Balance sheet total (liabilities) | 192.55 |
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