SAM, Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 44068842
Traverskiftet 33, 5881 Skårup Fyn

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 126.60
Employee benefit expenses-1 995.56
Total depreciation-15.93
EBIT- 884.89
Other financial income0.07
Reduction non-current investment assets-7.81
Pre-tax profit- 892.63
Net earnings- 892.63

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment111.54
Tangible assets total111.54
Investments total
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors48.83
Short term receivables total48.83
Cash and bank deposits14.00
Cash and cash equivalents14.00
Balance sheet total (assets)179.36

Equity and liabilities (kDKK)

2023
Share capital150.00
Profit of the financial year- 892.63
Shareholders equity total- 742.63
Non-current liabilities total
Current trade creditors79.16
Current owed to participating191.04
Other non-interest bearing current liabilities651.79
Current liabilities total921.99
Balance sheet total (liabilities)179.36
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