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Samsø Sommerhusudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43789104
Besservej 1, Tranebjerg 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 153.42
EBIT- 153.42
Other financial income16.65
Other financial expenses-0.01
Pre-tax profit- 136.78
Income taxes28.96
Net earnings- 107.82

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors89.99
Current other receivables118.90
Current deferred tax assets28.96
Short term receivables total237.85
Cash and bank deposits491.60
Cash and cash equivalents491.60
Balance sheet total (assets)729.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 107.82
Shareholders equity total-67.82
Non-current liabilities total
Current bonds102.00
Advances received273.35
Current trade creditors401.81
Other non-interest bearing current liabilities20.11
Current liabilities total797.27
Balance sheet total (liabilities)729.45
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