SAMADIN ApS — Credit Rating and Financial Key Figures
CVR number: 27526926
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.51 | 31.30 | -35.80 |
| EBIT | 3.51 | 31.30 | -35.80 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.01 | -0.03 | |
| Pre-tax profit | 8.26 | 36.01 | -31.04 |
| Income taxes | -1.82 | -7.92 | 6.83 |
| Net earnings | 6.44 | 28.09 | -24.21 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.05 | ||
| Current amounts owed by group member comp. | 110.23 | 201.79 | 80.70 |
| Current other receivables | 2.02 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 112.25 | 201.84 | 88.78 |
| Cash and bank deposits | 0.03 | 6.41 | |
| Cash and cash equivalents | 0.03 | 6.41 | |
| Balance sheet total (assets) | 112.28 | 201.84 | 95.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.44 | 28.09 | |
| Retained earnings | -6.44 | -28.09 | 0.00 |
| Profit of the financial year | 6.44 | 28.09 | -24.21 |
| Shareholders equity total | 86.44 | 108.09 | 55.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | -0.05 | ||
| Current owed to group member | -0.46 | ||
| Short-term deferred tax liabilities | 1.82 | 7.92 | |
| Other non-interest bearing current liabilities | 24.02 | 85.82 | 39.91 |
| Current liabilities total | 25.84 | 93.75 | 39.41 |
| Balance sheet total (liabilities) | 112.28 | 201.84 | 95.19 |
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