SAMUTEX Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44513978
Nørgaardsvej 3, 8963 Auning
tel: 88169277
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 021.15 |
| Employee benefit expenses | -1 852.38 |
| Other operating expenses | -10.00 |
| Total depreciation | - 188.71 |
| EBIT | -29.94 |
| Other financial expenses | -52.97 |
| Pre-tax profit | -82.92 |
| Income taxes | 31.81 |
| Net earnings | -51.11 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 400.00 |
| Intangible assets total | 400.00 |
| Machinery and equipment | 411.50 |
| Tangible assets total | 411.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 725.90 |
| Inventories total | 725.90 |
| Current trade debtors | 252.03 |
| Prepayments and accrued income | 27.08 |
| Current deferred tax assets | 31.81 |
| Short term receivables total | 310.92 |
| Cash and bank deposits | 47.69 |
| Cash and cash equivalents | 47.69 |
| Balance sheet total (assets) | 1 896.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.11 |
| Shareholders equity total | -11.11 |
| Non-current liabilities total | |
| Current trade creditors | 167.42 |
| Other non-interest bearing current liabilities | 1 719.70 |
| Accruals and deferred income | 20.00 |
| Current liabilities total | 1 907.12 |
| Balance sheet total (liabilities) | 1 896.02 |
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