SAMMENSLUTNING ApS — Credit Rating and Financial Key Figures

CVR number: 44566222
Bjerrevej 75, 8700 Horsens

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit54.88
EBIT54.88
Other financial expenses-1.89
Pre-tax profit52.98
Income taxes-12.07
Net earnings40.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables112.85
Inventories total112.85
Current trade debtors6.13
Prepayments and accrued income2.76
Current other receivables19.21
Short term receivables total28.10
Cash and bank deposits171.13
Cash and cash equivalents171.13
Balance sheet total (assets)312.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year40.91
Shareholders equity total80.91
Provisions0.61
Non-current liabilities total
Current trade creditors24.71
Current owed to participating192.50
Short-term deferred tax liabilities11.46
Other non-interest bearing current liabilities1.89
Current liabilities total230.57
Balance sheet total (liabilities)312.09
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