SAMSØ OBSERVATORIUM A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28709188
Nørreskiftevej 9, Brundby 8305 Samsø
tel: 86590002
Free credit report

Income statement (kDKK)

2011
2012
2013
2014
Fiscal period length12121212
Net sales
Gross profit-10.89-14.68-9.3512.90
Total depreciation-2.64
EBIT-10.89-14.68-9.3510.27
Other financial income0.210.140.1138.37
Extraordinary income-10.68-14.54-9.2448.64
Pre-tax profit-10.68-14.54-9.2448.64
Net earnings-10.68-14.54-9.2448.64

Assets (kDKK)

2011
2012
2013
2014
Intangible assets total
Land and waters975.76975.76975.7688.36
Tangible assets total975.76975.76975.7688.36
Investments total
Long term receivables total
Inventories total
Current other receivables8.800.760.17
Short term receivables total8.800.760.17
Cash and bank deposits133.0696.5588.7388.49
Cash and cash equivalents133.0696.5588.7388.49
Balance sheet total (assets)1 117.621 073.081 064.49177.02

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital105.00105.00105.00105.00
Retained earnings-35.32-46.00-60.54-69.78
Profit of the financial year-10.68-14.54-9.2448.64
Shareholders equity total59.0044.4635.2283.86
Non-current liabilities total
Current trade creditors4.104.104.104.68
Other non-interest bearing current liabilities1 054.521 024.521 025.1788.49
Current liabilities total1 058.621 028.621 029.2793.16
Balance sheet total (liabilities)1 117.621 073.081 064.49177.02
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