Ejendomsselskabet SAMA ApS — Credit Rating and Financial Key Figures

CVR number: 44329492
Lyngbakkevej 12, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit417.67
Total depreciation- 278.77
EBIT138.90
Other financial income3.09
Other financial expenses- 730.39
Pre-tax profit- 588.40
Income taxes129.47
Net earnings- 458.94

Assets (kDKK)

2024
Intangible assets total
Land and waters13 731.83
Tangible assets total13 731.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.383.70
Current other receivables23.01
Current deferred tax assets129.47
Short term receivables total536.18
Cash and bank deposits110.20
Cash and cash equivalents110.20
Balance sheet total (assets)14 378.21

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 500.00
Profit of the financial year- 458.94
Shareholders equity total1 081.06
Non-current loans from credit institutions5 830.47
Non-current owed to group member7 221.78
Non-current liabilities total13 052.25
Current trade creditors35.41
Other non-interest bearing current liabilities209.49
Current liabilities total244.89
Balance sheet total (liabilities)14 378.21
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