Saluminati ApS — Credit Rating and Financial Key Figures
CVR number: 37274232
Ringstedgade 15, 4700 Næstved
saluminati@saluminati.dk
tel: 34100100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.29 | - 120.32 | - 147.67 | 1 477.27 | -22.50 |
| Employee benefit expenses | -1.18 | -20.81 | - 122.40 | -97.62 | -10.83 |
| Other operating expenses | - 158.70 | ||||
| Total depreciation | - 146.97 | - 109.72 | - 115.06 | -51.99 | |
| EBIT | - 356.44 | - 250.85 | - 385.13 | 1 327.67 | - 192.03 |
| Other financial income | 118.09 | 8.38 | |||
| Other financial expenses | -92.06 | -56.97 | -53.37 | -26.17 | -9.40 |
| Pre-tax profit | - 330.42 | - 307.82 | - 438.50 | 1 301.50 | - 193.05 |
| Income taxes | 259.16 | 67.37 | 96.46 | - 347.88 | |
| Net earnings | -71.26 | - 240.45 | - 342.04 | 953.62 | - 193.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 567.14 | 510.43 | 453.71 | ||
| Machinery and equipment | 431.31 | 378.30 | 357.24 | ||
| Tangible assets total | 998.45 | 888.73 | 810.95 | ||
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 15.00 | 33.00 | ||
| Finished products/goods | 40.28 | 165.00 | 46.06 | 250.00 | 250.00 |
| Inventories total | 54.28 | 180.00 | 79.06 | 250.00 | 250.00 |
| Current trade debtors | 11.60 | 162.78 | 45.04 | 5.03 | |
| Current other receivables | 631.64 | 23.17 | 33.26 | 663.98 | 37.53 |
| Current deferred tax assets | 184.05 | 251.42 | 347.88 | ||
| Short term receivables total | 827.28 | 437.36 | 426.17 | 669.01 | 37.53 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 976.85 | 1 494.35 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 976.85 | 1 494.35 |
| Balance sheet total (assets) | 1 958.07 | 1 584.14 | 1 394.24 | 1 973.86 | 1 781.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.13 | 86.81 | 100.00 | 111.15 | 111.15 |
| Asset revaluation reserve | 266.32 | 237.05 | 208.23 | ||
| Retained earnings | 326.81 | 461.33 | 530.07 | 625.11 | 1 578.73 |
| Profit of the financial year | -71.26 | - 240.45 | - 342.04 | 953.62 | - 193.05 |
| Shareholders equity total | 600.00 | 544.73 | 496.26 | 1 689.88 | 1 496.83 |
| Non-current loans from credit institutions | 160.19 | 49.11 | |||
| Non-current liabilities total | 160.19 | 49.11 | |||
| Current loans from credit institutions | 903.00 | 664.60 | 415.17 | ||
| Current trade creditors | 86.00 | 96.98 | 149.14 | 27.71 | 22.69 |
| Current owed to participating | 208.88 | 102.17 | |||
| Current owed to group member | 217.23 | 225.92 | 234.96 | 244.35 | |
| Other non-interest bearing current liabilities | 0.01 | 11.49 | 5.58 | 21.32 | 18.00 |
| Current liabilities total | 1 197.87 | 990.30 | 897.97 | 283.98 | 285.04 |
| Balance sheet total (liabilities) | 1 958.07 | 1 584.14 | 1 394.24 | 1 973.86 | 1 781.87 |
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