SAMSØE & SAMSØE HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29691215
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 931.32 | 521.57 | 232.66 | -38.13 |
| Employee benefit expenses | -1 076.09 | - 882.26 | - 753.52 | - 175.38 |
| Other operating expenses | - 100.00 | -5.93 | ||
| Total depreciation | - 116.94 | - 112.92 | - 173.51 | -1.47 |
| EBIT | - 261.70 | - 473.61 | - 794.38 | - 220.90 |
| Other financial income | 0.49 | |||
| Other financial expenses | -56.61 | - 140.38 | -21.02 | -5.77 |
| Pre-tax profit | - 318.31 | - 613.99 | - 815.39 | - 226.19 |
| Income taxes | 70.39 | 135.08 | 201.12 | 27.75 |
| Net earnings | - 247.92 | - 478.91 | - 614.28 | - 198.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.75 | 151.82 | 7.39 | |
| Tangible assets total | 264.75 | 151.82 | 7.39 | |
| Investments total | 201.58 | 204.45 | 204.02 | |
| Long term receivables total | ||||
| Finished products/goods | 951.56 | 1 121.21 | 844.36 | |
| Inventories total | 951.56 | 1 121.21 | 844.36 | |
| Current amounts owed by group member comp. | 67.25 | |||
| Prepayments and accrued income | 11.78 | |||
| Current other receivables | 113.51 | 70.00 | 80.02 | 3.40 |
| Current deferred tax assets | 73.24 | 136.75 | 203.42 | 62.92 |
| Short term receivables total | 198.53 | 206.75 | 283.44 | 133.57 |
| Cash and bank deposits | 6.73 | 42.81 | 4.55 | |
| Cash and cash equivalents | 6.73 | 42.81 | 4.55 | |
| Balance sheet total (assets) | 1 623.14 | 1 727.05 | 1 343.76 | 133.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.11 | 1 090.19 | 611.28 | 207.00 |
| Profit of the financial year | - 247.92 | - 478.91 | - 614.28 | - 198.43 |
| Shareholders equity total | - 118.81 | 736.28 | 122.00 | 133.57 |
| Provisions | 100.00 | |||
| Non-current leasing loans | 138.12 | 43.98 | ||
| Non-current liabilities total | 138.12 | 43.98 | ||
| Current trade creditors | 45.37 | 15.70 | 4.49 | |
| Current owed to group member | 1 296.70 | 676.50 | 923.26 | |
| Other non-interest bearing current liabilities | 111.68 | 124.25 | 59.00 | |
| Accruals and deferred income | 150.08 | 130.34 | 135.02 | |
| Current liabilities total | 1 603.83 | 946.79 | 1 121.76 | |
| Balance sheet total (liabilities) | 1 623.14 | 1 727.05 | 1 343.76 | 133.57 |
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