SAMU PACK ApS — Credit Rating and Financial Key Figures
CVR number: 34707960
Møllebakken 55, 5672 Broby
kajsamuelsen@mail.dk
tel: 20313134
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 659.11 | ||
Other operating income | 50.00 | 50.00 | |
Purchases during the financial year | - 415.90 | ||
External services | -36.40 | -9.18 | -4.49 |
Gross profit | 256.81 | 40.83 | -4.49 |
Employee benefit expenses | - 101.70 | ||
EBIT | 155.10 | 40.83 | -4.49 |
Other financial income | 0.28 | 0.01 | 0.00 |
Other financial expenses | -0.87 | -0.01 | -0.10 |
Pre-tax profit | 154.51 | 40.83 | -4.58 |
Income taxes | -35.28 | -8.98 | |
Net earnings | 119.23 | 31.86 | -4.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.59 | ||
Short term receivables total | 0.59 | ||
Cash and bank deposits | 224.26 | 176.74 | 94.88 |
Cash and cash equivalents | 224.26 | 176.74 | 94.88 |
Balance sheet total (assets) | 224.26 | 176.74 | 95.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 51.70 | 60.00 | |
Retained earnings | -73.03 | -13.80 | 18.05 |
Profit of the financial year | 119.23 | 31.86 | -4.58 |
Shareholders equity total | 177.90 | 158.05 | 93.47 |
Non-current liabilities total | |||
Current trade creditors | 0.73 | ||
Current owed to participating | 1.51 | ||
Short-term deferred tax liabilities | 35.28 | 2.98 | |
Other non-interest bearing current liabilities | 9.57 | 15.71 | 1.26 |
Current liabilities total | 46.36 | 18.68 | 2.00 |
Balance sheet total (liabilities) | 224.26 | 176.74 | 95.47 |
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