SAM, Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 44068842
Traverskiftet 33, 5881 Skårup Fyn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 126.60 |
| Employee benefit expenses | -1 995.56 |
| Total depreciation | -15.93 |
| EBIT | - 884.89 |
| Other financial income | 0.07 |
| Reduction non-current investment assets | -7.81 |
| Pre-tax profit | - 892.63 |
| Net earnings | - 892.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 111.54 |
| Tangible assets total | 111.54 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 48.83 |
| Short term receivables total | 48.83 |
| Cash and bank deposits | 14.00 |
| Cash and cash equivalents | 14.00 |
| Balance sheet total (assets) | 179.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | - 892.63 |
| Shareholders equity total | - 742.63 |
| Non-current liabilities total | |
| Current trade creditors | 79.16 |
| Current owed to participating | 191.04 |
| Other non-interest bearing current liabilities | 651.79 |
| Current liabilities total | 921.99 |
| Balance sheet total (liabilities) | 179.36 |
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