Samsø Madsnedkeri Aarhus Ø ApS — Credit Rating and Financial Key Figures
CVR number: 43562886
Stadionsvej 18, Onsbjerg 8305 Samsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 096.44 |
| Employee benefit expenses | -1 310.53 |
| Total depreciation | - 148.23 |
| EBIT | - 362.32 |
| Other financial expenses | -42.81 |
| Pre-tax profit | - 405.13 |
| Income taxes | 13.46 |
| Net earnings | - 391.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 116.19 |
| Machinery and equipment | 180.28 |
| Tangible assets total | 296.47 |
| Other receivables | 108.00 |
| Investments total | 108.00 |
| Long term receivables total | |
| Finished products/goods | 85.00 |
| Inventories total | 85.00 |
| Current trade debtors | 0.83 |
| Current deferred tax assets | 13.46 |
| Short term receivables total | 14.29 |
| Cash and bank deposits | 74.26 |
| Cash and cash equivalents | 74.26 |
| Balance sheet total (assets) | 578.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 391.67 |
| Shareholders equity total | - 351.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 238.15 |
| Current trade creditors | 264.76 |
| Current owed to participating | 3.88 |
| Current owed to group member | 290.00 |
| Other non-interest bearing current liabilities | 132.89 |
| Current liabilities total | 929.68 |
| Balance sheet total (liabilities) | 578.02 |
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