Samilla ApS — Credit Rating and Financial Key Figures
CVR number: 43865927
Bytorvet 30, 7730 Hanstholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 860.67 |
| Employee benefit expenses | - 747.59 |
| EBIT | 1 113.08 |
| Other financial income | 9.32 |
| Other financial expenses | -21.33 |
| Pre-tax profit | 1 101.08 |
| Income taxes | - 243.87 |
| Net earnings | 857.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 50.00 |
| Tangible assets total | 50.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 666.36 |
| Advance payments | 19.76 |
| Inventories total | 1 686.12 |
| Current trade debtors | 9.50 |
| Current other receivables | 2.17 |
| Short term receivables total | 11.68 |
| Cash and bank deposits | 115.45 |
| Cash and cash equivalents | 115.45 |
| Balance sheet total (assets) | 1 863.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 125.00 |
| Profit of the financial year | 857.21 |
| Shareholders equity total | 982.21 |
| Non-current liabilities total | |
| Advances received | 31.96 |
| Current trade creditors | 0.58 |
| Current owed to group member | 475.68 |
| Short-term deferred tax liabilities | 243.87 |
| Other non-interest bearing current liabilities | 128.94 |
| Current liabilities total | 881.03 |
| Balance sheet total (liabilities) | 1 863.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.