SAMSØE & SAMSØE KØBMAGERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35252282
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 104.02 | 11 454.16 | 32 149.64 | 6 847.94 |
| Employee benefit expenses | -7 278.00 | -6 209.15 | -5 859.52 | - 737.98 |
| Other operating expenses | -5 000.00 | - 307.01 | ||
| Total depreciation | -3 094.95 | -3 120.31 | -2 751.24 | |
| EBIT | 3 731.07 | 2 124.70 | 18 538.88 | 5 802.95 |
| Other financial income | 2.49 | 4.55 | 1.80 | 448.37 |
| Other financial expenses | - 405.16 | -1 028.10 | - 207.14 | -17.98 |
| Pre-tax profit | 3 328.40 | 1 101.15 | 18 333.54 | 6 233.33 |
| Income taxes | - 735.04 | - 245.34 | -4 033.22 | -1 372.16 |
| Net earnings | 2 593.36 | 855.81 | 14 300.33 | 4 861.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 850.00 | 1 050.00 | ||
| Intangible assets total | 2 850.00 | 1 050.00 | ||
| Machinery and equipment | 2 972.27 | 1 840.26 | 307.01 | |
| Tangible assets total | 2 972.27 | 1 840.26 | 307.01 | |
| Other receivables | 200.29 | 249.88 | ||
| Investments total | 200.29 | 249.88 | ||
| Long term receivables total | ||||
| Finished products/goods | 5 806.98 | 6 911.27 | 6 396.30 | |
| Inventories total | 5 806.98 | 6 911.27 | 6 396.30 | |
| Current amounts owed by group member comp. | 10 325.35 | 5 098.14 | ||
| Prepayments and accrued income | 41.97 | 73.15 | ||
| Current other receivables | 988.77 | 1 188.92 | 14 821.42 | 2.57 |
| Current deferred tax assets | 260.16 | 376.37 | 1 292.51 | |
| Short term receivables total | 1 290.89 | 1 565.28 | 26 512.42 | 5 100.71 |
| Cash and bank deposits | 25.15 | 39.89 | 35.80 | |
| Cash and cash equivalents | 25.15 | 39.89 | 35.80 | |
| Balance sheet total (assets) | 13 145.58 | 11 656.58 | 33 251.54 | 5 100.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 050.00 | 800.00 | 14 700.00 | |
| Retained earnings | -2 170.32 | - 376.96 | -14 221.15 | 79.18 |
| Profit of the financial year | 2 593.36 | 855.81 | 14 300.33 | 4 861.17 |
| Shareholders equity total | 2 553.04 | 1 358.85 | 14 859.18 | 5 020.35 |
| Provisions | 5 000.00 | |||
| Non-current leasing loans | 986.06 | 310.20 | ||
| Non-current other liabilities | 2 750.00 | 1 750.00 | ||
| Non-current liabilities total | 3 736.07 | 2 060.20 | ||
| Current trade creditors | 471.92 | 1 315.69 | 1 023.92 | |
| Current owed to group member | 869.14 | 2 829.61 | ||
| Short-term deferred tax liabilities | 783.79 | 361.55 | 4 949.36 | 79.65 |
| Other non-interest bearing current liabilities | 4 295.32 | 3 240.71 | 6 826.72 | 0.71 |
| Accruals and deferred income | 436.29 | 489.97 | 592.35 | |
| Current liabilities total | 6 856.47 | 8 237.53 | 13 392.36 | 80.36 |
| Balance sheet total (liabilities) | 13 145.58 | 11 656.58 | 33 251.54 | 5 100.71 |
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