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 |
| 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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