Salling Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38278320
Lybyvej 1, Bostrup 7870 Roslev
sallingtag@outlook.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.33 | 372.37 | 270.21 | 289.00 | 216.36 |
| Employee benefit expenses | - 259.54 | - 263.88 | - 246.27 | - 264.51 | - 257.85 |
| Total depreciation | -13.00 | -18.35 | -17.75 | -14.35 | -14.45 |
| EBIT | 78.79 | 90.13 | 6.19 | 10.13 | -55.94 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.30 | -2.31 | -2.83 | -3.55 | -1.70 |
| Pre-tax profit | 78.50 | 87.83 | 5.19 | 6.58 | -57.64 |
| Income taxes | -16.92 | -19.70 | -1.19 | -2.90 | 2.00 |
| Net earnings | 61.58 | 68.13 | 4.00 | 3.68 | -55.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 81.88 | 64.13 | 49.78 | 35.33 |
| Tangible assets total | 39.00 | 81.88 | 64.13 | 49.78 | 35.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 22.50 | 21.70 | 39.45 | 15.35 |
| Inventories total | 18.00 | 22.50 | 21.70 | 39.45 | 15.35 |
| Current trade debtors | 7.38 | 2.32 | 22.83 | ||
| Prepayments and accrued income | 0.20 | 1.59 | 5.30 | 5.31 | 5.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.58 | 3.92 | 5.30 | 28.14 | 7.17 |
| Cash and bank deposits | 210.40 | 284.72 | 273.57 | 264.28 | 173.24 |
| Cash and cash equivalents | 210.40 | 284.72 | 273.57 | 264.28 | 173.24 |
| Balance sheet total (assets) | 274.98 | 393.02 | 364.71 | 381.65 | 231.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.68 | 6.90 | 75.02 | 79.02 | 82.70 |
| Profit of the financial year | 61.58 | 68.13 | 4.00 | 3.68 | -55.64 |
| Shareholders equity total | 56.90 | 125.02 | 129.02 | 132.70 | 77.06 |
| Provisions | 0.54 | 2.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.62 | 32.51 | 19.67 | 61.06 | 8.13 |
| Current owed to participating | 122.13 | 113.93 | 109.68 | 102.50 | 90.16 |
| Short-term deferred tax liabilities | 1.39 | 18.24 | 1.19 | 0.90 | |
| Other non-interest bearing current liabilities | 64.41 | 101.32 | 103.16 | 82.48 | 55.74 |
| Current liabilities total | 217.54 | 266.00 | 233.69 | 246.95 | 154.03 |
| Balance sheet total (liabilities) | 274.98 | 393.02 | 364.71 | 381.65 | 231.09 |
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