Strandlyst Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 37496545
Smediegyde 2, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 185.83 | 1.10 |
| Employee benefit expenses | -1 079.49 | |
| Total depreciation | -8.51 | |
| EBIT | 97.83 | 1.10 |
| Other financial expenses | -0.15 | -0.39 |
| Pre-tax profit | 97.68 | 0.71 |
| Income taxes | -24.00 | 0.05 |
| Net earnings | 73.68 | 0.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.00 | |
| Current other receivables | 49.82 | 72.77 |
| Short term receivables total | 192.82 | 72.77 |
| Cash and bank deposits | 234.59 | 58.28 |
| Cash and cash equivalents | 234.59 | 58.28 |
| Balance sheet total (assets) | 427.41 | 131.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 23.68 |
| Profit of the financial year | 73.68 | 0.76 |
| Shareholders equity total | 173.68 | 124.44 |
| Non-current liabilities total | ||
| Current trade creditors | 117.27 | |
| Short-term deferred tax liabilities | 1.05 | 1.00 |
| Other non-interest bearing current liabilities | 135.41 | 5.61 |
| Current liabilities total | 253.73 | 6.61 |
| Balance sheet total (liabilities) | 427.41 | 131.05 |
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