Samson Kabel ApS — Credit Rating and Financial Key Figures
CVR number: 38566229
Ankervej 1, Kraghave 4800 Nykøbing F
mail@samsongruppen.dk
tel: 72207012
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.94 | 118.75 | 363.08 | -35.57 |
| EBIT | 397.94 | 118.75 | 363.08 | -35.57 |
| Other financial income | 15.54 | 11.33 | ||
| Other financial expenses | -2.02 | -2.63 | -17.08 | -0.54 |
| Pre-tax profit | 395.91 | 131.66 | 346.00 | -24.78 |
| Income taxes | -87.16 | -28.95 | -76.10 | 5.34 |
| Net earnings | 308.75 | 102.70 | 269.90 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 316.16 | |||
| Long term receivables total | 316.16 | |||
| Inventories total | ||||
| Current trade debtors | 1 452.72 | 330.04 | ||
| Current amounts owed by group member comp. | 300.00 | 161.39 | ||
| Prepayments and accrued income | 8.26 | 8.61 | ||
| Current other receivables | 124.22 | 0.10 | 0.10 | 1.07 |
| Current deferred tax assets | 5.34 | |||
| Short term receivables total | 1 585.20 | 338.75 | 300.10 | 167.79 |
| Cash and bank deposits | 1 237.03 | 4.19 | 5.02 | 7.36 |
| Cash and cash equivalents | 1 237.03 | 4.19 | 5.02 | 7.36 |
| Balance sheet total (assets) | 2 822.23 | 342.94 | 621.27 | 175.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 595.00 | 300.00 | ||
| Retained earnings | - 288.75 | 20.00 | - 177.30 | 92.60 |
| Profit of the financial year | 308.75 | 102.70 | 269.90 | -19.45 |
| Shareholders equity total | 695.00 | 202.70 | 472.60 | 153.16 |
| Non-current deferred tax liabilities | 87.16 | 28.95 | ||
| Non-current liabilities total | 87.16 | 28.95 | ||
| Current trade creditors | 1 895.81 | 37.24 | 20.00 | 20.00 |
| Current owed to group member | 5.00 | 4.98 | 2.00 | |
| Short-term deferred tax liabilities | 76.10 | |||
| Other non-interest bearing current liabilities | 139.26 | 69.06 | 52.57 | |
| Current liabilities total | 2 040.07 | 111.28 | 148.67 | 22.00 |
| Balance sheet total (liabilities) | 2 822.23 | 342.94 | 621.27 | 175.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.