SAMSØ ØSTERS ApS — Credit Rating and Financial Key Figures
CVR number: 36437901
Bredgade 28, 1260 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.00 | -39.07 |
| Gross profit | -3.00 | -39.07 |
| Total depreciation | -20.88 | -60.06 |
| EBIT | -23.88 | -99.14 |
| Other financial expenses | -2.70 | -3.89 |
| Pre-tax profit | -26.58 | - 103.03 |
| Income taxes | -5.00 | |
| Net earnings | -31.58 | - 103.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.56 | |
| Tangible assets total | 77.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.21 | 27.14 |
| Cash and cash equivalents | 38.21 | 27.14 |
| Balance sheet total (assets) | 115.77 | 27.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 10.65 | -20.93 |
| Profit of the financial year | -31.58 | - 103.03 |
| Shareholders equity total | 30.07 | -72.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.40 | 27.00 |
| Current owed to group member | 70.30 | 73.10 |
| Short-term deferred tax liabilities | 5.00 | |
| Current liabilities total | 85.70 | 100.10 |
| Balance sheet total (liabilities) | 115.77 | 27.14 |
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