SAMSØE & SAMSØE LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 31869978
Ryesgade 19, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 919.27 | 4 094.03 | 1 246.73 | -5.68 |
| Employee benefit expenses | -2 822.89 | -2 327.72 | -1 085.33 | |
| EBIT | 3 096.38 | 1 766.31 | 161.40 | -5.68 |
| Other financial income | 2.16 | 1.35 | 2.19 | |
| Other financial expenses | - 206.53 | - 499.50 | -56.30 | -0.12 |
| Pre-tax profit | 2 892.01 | 1 268.16 | 105.11 | -3.62 |
| Income taxes | - 637.36 | - 279.00 | -23.13 | 0.78 |
| Net earnings | 2 254.65 | 989.17 | 81.97 | -2.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 397.86 | 3 222.28 | ||
| Inventories total | 3 397.86 | 3 222.28 | ||
| Current trade debtors | 3 729.43 | 2 991.88 | ||
| Current amounts owed by group member comp. | 175.58 | 43.74 | ||
| Prepayments and accrued income | 9.75 | |||
| Current other receivables | 143.08 | 111.98 | 82.79 | |
| Current deferred tax assets | 2.94 | 2.20 | 0.78 | |
| Short term receivables total | 3 742.12 | 3 137.17 | 287.57 | 127.31 |
| Balance sheet total (assets) | 7 139.98 | 6 359.45 | 287.57 | 127.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 1 000.00 | 90.00 | |
| Retained earnings | -2 232.64 | - 977.99 | -78.83 | 3.14 |
| Profit of the financial year | 2 254.65 | 989.17 | 81.97 | -2.83 |
| Shareholders equity total | 2 397.01 | 1 136.17 | 218.14 | 125.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 657.65 | 1 069.11 | 3.43 | 2.00 |
| Current owed to group member | 2 421.36 | 3 057.35 | ||
| Short-term deferred tax liabilities | 636.38 | 278.26 | 20.93 | |
| Other non-interest bearing current liabilities | 1 027.58 | 815.21 | 45.06 | |
| Accruals and deferred income | 3.34 | |||
| Current liabilities total | 4 742.97 | 5 223.28 | 69.42 | 2.00 |
| Balance sheet total (liabilities) | 7 139.98 | 6 359.45 | 287.57 | 127.31 |
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