Samed ApS — Credit Rating and Financial Key Figures

CVR number: 39604035
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 134.28
Employee benefit expenses- 118.85
Total depreciation-17.25
EBIT- 270.39
Other financial expenses-8.61
Pre-tax profit- 278.99
Income taxes-28.73
Net earnings- 307.73

Assets (kDKK)

2018
Intangible assets total
Buildings734.99
Machinery and equipment761.89
Tangible assets total1 496.88
Investments total122.38
Long term receivables total
Finished products/goods58.38
Inventories total58.38
Current owed by particip. interest comp.4.16
Current other receivables246.12
Short term receivables total250.28
Cash and bank deposits244.18
Cash and cash equivalents244.18
Balance sheet total (assets)2 172.10

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 307.73
Shareholders equity total- 257.73
Provisions28.73
Non-current accruals and deferred income1 006.30
Non-current liabilities total1 006.30
Current trade creditors442.93
Current owed to group member851.46
Other non-interest bearing current liabilities100.40
Current liabilities total1 394.78
Balance sheet total (liabilities)2 172.10
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