Ejendomsselskabet SAMA ApS — Credit Rating and Financial Key Figures
CVR number: 44329492
Lyngbakkevej 12, 8220 Brabrand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 417.67 |
| Total depreciation | - 278.77 |
| EBIT | 138.90 |
| Other financial income | 3.09 |
| Other financial expenses | - 730.39 |
| Pre-tax profit | - 588.40 |
| Income taxes | 129.47 |
| Net earnings | - 458.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 13 731.83 |
| Tangible assets total | 13 731.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 383.70 |
| Current other receivables | 23.01 |
| Current deferred tax assets | 129.47 |
| Short term receivables total | 536.18 |
| Cash and bank deposits | 110.20 |
| Cash and cash equivalents | 110.20 |
| Balance sheet total (assets) | 14 378.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 500.00 |
| Profit of the financial year | - 458.94 |
| Shareholders equity total | 1 081.06 |
| Non-current loans from credit institutions | 5 830.47 |
| Non-current owed to group member | 7 221.78 |
| Non-current liabilities total | 13 052.25 |
| Current trade creditors | 35.41 |
| Other non-interest bearing current liabilities | 209.49 |
| Current liabilities total | 244.89 |
| Balance sheet total (liabilities) | 14 378.21 |
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