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Samson Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 36985011
Torebyvej 23 B, 4891 Toreby L
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-26.43
EBIT-26.43
Other financial expenses-2.15
Pre-tax profit-28.57
Income taxes6.14
Net earnings-22.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables72.92
Short term receivables total72.92
Cash and bank deposits119.63
Cash and cash equivalents119.63
Balance sheet total (assets)192.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year-22.43
Shareholders equity total102.57
Non-current liabilities total
Current trade creditors10.00
Current owed to group member79.98
Current liabilities total89.98
Balance sheet total (liabilities)192.55
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