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 length | 12 |
Net sales | |
Gross profit | 1 564.27 |
Employee benefit expenses | -1 628.66 |
Total depreciation | -77.07 |
EBIT | - 141.45 |
Other financial income | 5.69 |
Other financial expenses | -1.46 |
Pre-tax profit | - 137.22 |
Income taxes | 30.09 |
Net earnings | - 107.13 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 85.72 |
Intangible assets total | 85.72 |
Buildings | 20.96 |
Machinery and equipment | 49.85 |
Tangible assets total | 70.81 |
Other receivables | 44.55 |
Investments total | 44.55 |
Non-current loans receivable | 49.34 |
Long term receivables total | 49.34 |
Finished products/goods | 188.13 |
Inventories total | 188.13 |
Current other receivables | 18.47 |
Current deferred tax assets | 21.89 |
Short term receivables total | 40.36 |
Cash and bank deposits | 128.21 |
Cash and cash equivalents | 128.21 |
Balance sheet total (assets) | 607.11 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 80.00 |
Retained earnings | 59.29 |
Profit of the financial year | - 107.13 |
Shareholders equity total | 32.16 |
Non-current liabilities total | |
Advances received | 17.66 |
Current trade creditors | 20.28 |
Current owed to participating | 150.54 |
Other non-interest bearing current liabilities | 386.48 |
Current liabilities total | 574.96 |
Balance sheet total (liabilities) | 607.11 |
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