SAMSØE & SAMSØE KGS. NYTORV ApS — Credit Rating and Financial Key Figures
CVR number: 30730097
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 031.64 | 9 079.03 | 5 260.48 | 102.14 |
| Employee benefit expenses | -6 684.04 | -5 836.56 | -4 587.70 | -2 272.80 |
| Other operating expenses | - 250.00 | |||
| Total depreciation | -14.09 | -19.16 | - 193.22 | -19.45 |
| EBIT | 3 333.51 | 3 223.31 | 229.56 | -2 190.11 |
| Other financial income | 0.64 | 2.44 | ||
| Other financial expenses | - 383.66 | - 819.67 | - 195.51 | - 143.24 |
| Pre-tax profit | 2 950.49 | 2 406.08 | 34.05 | -2 333.35 |
| Income taxes | - 654.42 | - 528.81 | -7.49 | 513.23 |
| Net earnings | 2 296.06 | 1 877.27 | 26.56 | -1 820.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.27 | 115.86 | 19.45 | |
| Tangible assets total | 9.27 | 115.86 | 19.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 186.29 | 6 190.51 | 6 352.35 | |
| Inventories total | 7 186.29 | 6 190.51 | 6 352.35 | |
| Current trade debtors | 6 034.10 | 4 835.50 | 5 388.29 | |
| Prepayments and accrued income | 184.38 | 83.71 | ||
| Current other receivables | 651.32 | 1 863.35 | 361.48 | 30.34 |
| Current deferred tax assets | 1.47 | 31.78 | 545.01 | |
| Short term receivables total | 6 871.27 | 6 782.55 | 5 781.55 | 575.35 |
| Balance sheet total (assets) | 14 066.82 | 13 088.92 | 12 153.35 | 575.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 290.00 | 1 885.00 | ||
| Retained earnings | -2 285.76 | -1 874.70 | 2.57 | 29.13 |
| Profit of the financial year | 2 296.06 | 1 877.27 | 26.56 | -1 820.12 |
| Shareholders equity total | 2 425.30 | 2 012.57 | 154.13 | -1 665.99 |
| Provisions | 0.33 | 250.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2 464.06 | 2 816.48 | 2 291.62 | 79.76 |
| Current owed to group member | 6 728.30 | 6 524.84 | 7 927.96 | 1 936.70 |
| Short-term deferred tax liabilities | 656.35 | 527.01 | 39.60 | |
| Other non-interest bearing current liabilities | 1 792.81 | 1 207.69 | 1 490.04 | 224.88 |
| Current liabilities total | 11 641.52 | 11 076.02 | 11 749.22 | 2 241.34 |
| Balance sheet total (liabilities) | 14 066.82 | 13 088.92 | 12 153.35 | 575.35 |
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