SAMSSA ApS — Credit Rating and Financial Key Figures
CVR number: 44137992
Perikumhaven 63 A, 2730 Herlev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 884.98 |
Employee benefit expenses | -1 609.29 |
Total depreciation | -22.78 |
EBIT | 252.91 |
Other financial income | 0.56 |
Other financial expenses | -0.97 |
Pre-tax profit | 252.50 |
Income taxes | -61.73 |
Net earnings | 190.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 91.14 |
Tangible assets total | 91.14 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 0.30 |
Current owed by particip. interest comp. | 40.67 |
Short term receivables total | 40.97 |
Cash and bank deposits | 238.90 |
Cash and cash equivalents | 238.90 |
Balance sheet total (assets) | 371.00 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 190.77 |
Shareholders equity total | 230.77 |
Provisions | 1.25 |
Non-current liabilities total | |
Current owed to participating | 25.01 |
Short-term deferred tax liabilities | 60.48 |
Other non-interest bearing current liabilities | 53.50 |
Current liabilities total | 138.98 |
Balance sheet total (liabilities) | 371.00 |
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