SAMSØE & SAMSØE KBH44 ApS — Credit Rating and Financial Key Figures
CVR number: 36050942
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 873.49 | 879.69 | 21 284.19 | 4 968.59 |
| Other operating expenses | -5 000.00 | |||
| Total depreciation | - 800.00 | - 800.00 | -1 333.33 | |
| EBIT | 73.49 | 79.69 | 14 950.86 | 4 968.59 |
| Other financial income | 8.80 | 1.40 | 155.48 | |
| Other financial expenses | -69.12 | -37.86 | -33.06 | -3.89 |
| Pre-tax profit | 4.37 | 50.63 | 14 919.20 | 5 120.18 |
| Income taxes | -0.96 | -11.14 | -3 282.22 | -1 128.37 |
| Net earnings | 3.41 | 39.49 | 11 636.98 | 3 991.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 133.33 | 1 333.33 | ||
| Intangible assets total | 2 133.33 | 1 333.33 | ||
| Tangible assets total | ||||
| Other receivables | 432.78 | 432.78 | ||
| Investments total | 432.78 | 432.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.00 | 90.00 | 11 779.65 | 4 161.34 |
| Current other receivables | 8.25 | 14.75 | 13 245.28 | 6.25 |
| Current deferred tax assets | 159.24 | 209.52 | 1 100.00 | |
| Short term receivables total | 257.49 | 314.27 | 26 124.93 | 4 167.59 |
| Balance sheet total (assets) | 2 823.60 | 2 080.38 | 26 124.93 | 4 167.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 700.00 | |||
| Retained earnings | 115.85 | 119.26 | -11 541.25 | 95.73 |
| Profit of the financial year | 3.41 | 39.49 | 11 636.98 | 3 991.81 |
| Shareholders equity total | 169.26 | 208.75 | 11 845.73 | 4 137.54 |
| Provisions | 5 000.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | |||
| Current owed to group member | 2 586.59 | 1 810.21 | ||
| Short-term deferred tax liabilities | 51.25 | 61.42 | 4 172.70 | 28.37 |
| Other non-interest bearing current liabilities | 5 106.50 | 1.69 | ||
| Current liabilities total | 2 654.34 | 1 871.63 | 9 279.20 | 30.05 |
| Balance sheet total (liabilities) | 2 823.60 | 2 080.38 | 26 124.93 | 4 167.59 |
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