Riskpilot← Back to searchSign inGet full accessSAMSØ CATERING ApS
APSActiveCVR 31333032Marsk Stigs Vej 20BNon-specialised wholesale of food, beverages and tobacco · NACE 4639Est. 20086 employees
Revenue 2024
DKK 3M
-2% vs 2023
EBITDA margin
42.8%
-13% vs 2023
Equity ratio
62.7%
Financial strength
Net profit 2024
DKK 701K
-25% vs 2023
| Revenue | DKK 3M | -2% |
| EBITDA | DKK 1,3M | -13% |
| Net profit | DKK 701K | -25% |
| Total assets | DKK 4,2M | +23% |
| Equity | DKK 2,6M | +21% |
| Employees | 6 | — |
Legal name
SAMSØ CATERING ApS
CVR number
31333032
Legal form
Anpartsselskab
NACE code
4639 · Non-specialised wholesale of food, beverages and tobacco
Founded
27. marts 2008
Share capital
DKK 150.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er udbringning af fødevarer til engros-handlende.
Address
Marsk Stigs Vej 20B
Phone
+4586590914
Email
samcat@samcat.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.229 | 2.066 | 2.437 | 3.140 | 2.598 | 2.636 | 3.066 | 3.048 | 2.892 | 2.888 | 3.276 | 3.108 | 3.047 |
| Staff expenses | -1.590 | -1.205 | -1.546 | -1.752 | -1.605 | -1.813 | -1.713 | -2.292 | -1.988 | -1.524 | -1.539 | -1.614 | -1.743 |
| EBITDA | 639 | 862 | 892 | 1.387 | 993 | 823 | 1.354 | 755 | 904 | 1.364 | 1.737 | 1.493 | 1.305 |
| Depreciation & amort. | -412 | -257 | -404 | -540 | -458 | -768 | -754 | -546 | -494 | -293 | -379 | -257 | -426 |
| EBIT | 228 | 604 | 488 | 848 | 535 | 55 | 600 | 210 | 411 | 1.071 | 1.358 | 1.237 | 879 |
| Net financials | -77 | -49 | -32 | -41 | -47 | -34 | -36 | -25 | -20 | -11 | -7 | 1 | -0 |
| Profit before tax | 151 | 556 | 456 | 806 | 488 | 20 | 563 | 184 | 391 | 1.060 | 1.350 | 1.238 | 879 |
| Tax | 56 | 125 | 68 | 192 | 133 | 27 | 160 | 16 | 83 | 179 | 329 | 307 | 178 |
| Net profit | 95 | 431 | 388 | 614 | 355 | -7 | 404 | 168 | 308 | 881 | 1.021 | 931 | 701 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.785 | 1.980 | 2.941 | 4.314 | 4.039 | 3.694 | 4.127 | 3.287 | 3.342 | 4.494 | 3.258 | 3.415 | 4.210 |
| Equity | -3 | 327 | 615 | 1.129 | 1.484 | 1.477 | 1.580 | 1.349 | 1.457 | 2.037 | 2.258 | 2.189 | 2.639 |
| Long-term debt | 267 | 222 | 939 | 1.540 | 1.207 | 935 | 907 | 727 | 199 | 173 | 0 | 0 | 0 |
| Short-term debt | 1.522 | 1.390 | 1.338 | 1.588 | 1.253 | 1.208 | 1.546 | 1.145 | 1.623 | 2.232 | 941 | 1.114 | 1.447 |
| Total debt | 1.788 | 1.612 | 2.277 | 3.128 | 2.460 | 2.143 | 2.453 | 1.872 | 1.821 | 2.405 | 941 | 1.114 | 1.447 |
EBITDA margin
42.8%
This company
15.8%
Market median
+171% vs market
20122024
Equity ratio
62.7%
This company
38.2%
Market median
+64% vs market
20122024
Return on equity
26.5%
This company
18.4%
Market median
+44% vs market
20122024
Net profit margin
23.0%
This company
8.1%
Market median
+184% vs market
20122024
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
20122024
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FE Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VERDOES HOLDING ApS | Company | 100.0% | 100.0% | 2008 |
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VERDOES HOLDING ApS
SAMSØ CATERING ApS Board members of SAMSØ CATERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frans Erik Verdoes | Management | 0 companies |