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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)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 623.36 | 1 564.27 |
| Employee benefit expenses | -1 625.48 | -1 628.66 |
| Total depreciation | -76.94 | -77.07 |
| EBIT | -79.05 | - 141.45 |
| Other financial income | 2.23 | 5.69 |
| Other financial expenses | -2.62 | -1.46 |
| Pre-tax profit | -79.44 | - 137.22 |
| Income taxes | 15.65 | 30.09 |
| Net earnings | -63.79 | - 107.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 128.57 | 85.72 |
| Intangible assets total | 128.57 | 85.72 |
| Buildings | 34.13 | 20.96 |
| Machinery and equipment | 70.89 | 49.85 |
| Tangible assets total | 105.02 | 70.81 |
| Investments total | 44.55 | 44.55 |
| Non-current loans receivable | 39.82 | 49.34 |
| Long term receivables total | 39.82 | 49.34 |
| Finished products/goods | 195.03 | 188.13 |
| Inventories total | 195.03 | 188.13 |
| Current other receivables | 18.47 | |
| Current deferred tax assets | 2.45 | 21.89 |
| Short term receivables total | 2.45 | 40.36 |
| Cash and bank deposits | 234.95 | 128.21 |
| Cash and cash equivalents | 234.95 | 128.21 |
| Balance sheet total (assets) | 750.40 | 607.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 123.08 | 59.29 |
| Profit of the financial year | -63.79 | - 107.13 |
| Shareholders equity total | 139.29 | 32.16 |
| Provisions | 9.41 | |
| Non-current liabilities total | ||
| Advances received | 15.89 | 17.66 |
| Current trade creditors | 12.46 | 20.28 |
| Current owed to participating | 144.64 | 150.54 |
| Other non-interest bearing current liabilities | 428.71 | 386.48 |
| Current liabilities total | 601.71 | 574.96 |
| Balance sheet total (liabilities) | 750.40 | 607.11 |
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