Samsø Madsnedkeri Aarhus Ø ApS — Credit Rating and Financial Key Figures
CVR number: 43562886
Stadionsvej 18, Onsbjerg 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 096.44 | 281.45 |
| Employee benefit expenses | -1 310.53 | - 188.97 |
| Other operating expenses | -67.49 | |
| Total depreciation | - 148.23 | -48.32 |
| EBIT | - 362.32 | -23.33 |
| Other financial income | 0.00 | |
| Other financial expenses | -42.81 | -13.20 |
| Pre-tax profit | - 405.13 | -36.53 |
| Income taxes | 13.46 | 15.58 |
| Net earnings | - 391.67 | -20.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 116.19 | |
| Machinery and equipment | 180.28 | 48.32 |
| Tangible assets total | 296.47 | 48.32 |
| Investments total | 108.00 | |
| Long term receivables total | ||
| Finished products/goods | 85.00 | |
| Inventories total | 85.00 | |
| Current trade debtors | 0.83 | 0.83 |
| Current amounts owed by group member comp. | 4.00 | |
| Current other receivables | 0.63 | |
| Current deferred tax assets | 13.46 | 29.04 |
| Short term receivables total | 14.29 | 34.50 |
| Cash and bank deposits | 74.26 | 0.04 |
| Cash and cash equivalents | 74.26 | 0.04 |
| Balance sheet total (assets) | 578.02 | 82.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 391.67 | |
| Profit of the financial year | - 391.67 | -20.95 |
| Shareholders equity total | - 351.67 | - 372.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 238.15 | 38.49 |
| Current trade creditors | 264.76 | 26.98 |
| Current owed to participating | 3.88 | 0.01 |
| Current owed to group member | 290.00 | 390.00 |
| Other non-interest bearing current liabilities | 132.89 | 0.00 |
| Current liabilities total | 929.68 | 455.48 |
| Balance sheet total (liabilities) | 578.02 | 82.86 |
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