SAMSØE & SAMSØE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31860148
Ryesgade 19 C, 2200 København N
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 116.75-55.36-65.58-15.04
Employee benefit expenses-1 167.06- 408.37
Other operating expenses-42.21
Total depreciation-20.89-12.49
EBIT-71.20- 518.43-65.58-15.04
Other financial income5.300.92
Other financial expenses-34.28-63.03-4.62
Pre-tax profit- 105.48- 581.46-64.90-14.11
Income taxes23.04128.4214.283.10
Net earnings-82.44- 453.04-50.62-11.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment20.89
Tangible assets total20.89
Investments total
Long term receivables total
Finished products/goods1 067.75
Inventories total1 067.75
Current amounts owed by group member comp.120.9956.7656.92
Current other receivables85.7249.623.753.75
Current deferred tax assets22.12127.1614.283.10
Short term receivables total107.84297.7674.7963.78
Cash and bank deposits4.53
Cash and cash equivalents4.53
Balance sheet total (assets)1 201.00297.7674.7963.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-90.12453.450.41-50.21
Profit of the financial year-82.44- 453.04-50.62-11.01
Shareholders equity total-47.55125.4174.7963.78
Provisions1.27
Non-current liabilities total
Current trade creditors192.41
Current owed to group member892.02
Other non-interest bearing current liabilities69.90111.96
Accruals and deferred income92.9760.40
Current liabilities total1 247.29172.36
Balance sheet total (liabilities)1 201.00297.7674.7963.78
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