SALON KAM & SAKS SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35055142
Jernbanegade 23, 6400 Sønderborg
kamogsaks@outlook.dk
tel: 25741390
kam-saks.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 564.27
Employee benefit expenses-1 628.66
Total depreciation-77.07
EBIT- 141.45
Other financial income5.69
Other financial expenses-1.46
Pre-tax profit- 137.22
Income taxes30.09
Net earnings- 107.13

Assets (kDKK)

2017
Goodwill85.72
Intangible assets total85.72
Buildings20.96
Machinery and equipment49.85
Tangible assets total70.81
Other receivables44.55
Investments total44.55
Non-current loans receivable49.34
Long term receivables total49.34
Finished products/goods188.13
Inventories total188.13
Current other receivables18.47
Current deferred tax assets21.89
Short term receivables total40.36
Cash and bank deposits128.21
Cash and cash equivalents128.21
Balance sheet total (assets)607.11

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings59.29
Profit of the financial year- 107.13
Shareholders equity total32.16
Non-current liabilities total
Advances received17.66
Current trade creditors20.28
Current owed to participating150.54
Other non-interest bearing current liabilities386.48
Current liabilities total574.96
Balance sheet total (liabilities)607.11
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