Sams 88 ApS — Credit Rating and Financial Key Figures
CVR number: 44279436
Nordre Frihavnsgade 88, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 225.50 |
| Employee benefit expenses | - 224.83 |
| Total depreciation | -10.95 |
| EBIT | -10.28 |
| Other financial expenses | -0.28 |
| Pre-tax profit | -10.57 |
| Income taxes | 2.27 |
| Net earnings | -8.30 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 74.00 |
| Intangible assets total | 74.00 |
| Machinery and equipment | 28.05 |
| Tangible assets total | 28.05 |
| Investments total | 87.00 |
| Long term receivables total | |
| Raw materials and consumables | 105.00 |
| Inventories total | 105.00 |
| Current other receivables | 3.64 |
| Current deferred tax assets | 2.27 |
| Short term receivables total | 5.91 |
| Cash and bank deposits | 65.55 |
| Cash and cash equivalents | 65.55 |
| Balance sheet total (assets) | 365.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.30 |
| Shareholders equity total | 31.70 |
| Non-current liabilities total | |
| Current owed to participating | 265.29 |
| Other non-interest bearing current liabilities | 68.51 |
| Current liabilities total | 333.81 |
| Balance sheet total (liabilities) | 365.51 |
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