Salah K ApS — Credit Rating and Financial Key Figures

CVR number: 39447282
Arnold Nielsens Boulevard 48, 2650 Hvidovre
estore@salahk.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.02-21.82-15.41-23.32-42.24
Employee benefit expenses-5.66
EBIT-11.02-21.82-15.41-23.32-47.90
Other financial expenses-1.71-3.66-2.13-1.06
Pre-tax profit-12.73-25.48-17.54-23.32-48.96
Net earnings-12.73-25.48-17.54-23.32-48.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total10.5010.5010.50
Long term receivables total
Inventories total
Current trade debtors1.107.49
Current other receivables5.626.7610.3910.392.13
Short term receivables total5.626.7610.3911.499.63
Cash and bank deposits9.190.213.15
Cash and cash equivalents9.190.213.15
Balance sheet total (assets)5.626.7630.0922.2023.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves- 153.80- 179.28- 196.82
Retained earnings12.7325.4817.54- 196.82- 220.13
Profit of the financial year-12.73-25.48-17.54-23.32-48.96
Shareholders equity total- 152.80- 139.28- 156.82- 180.13- 229.10
Non-current owed to group member146.88132.78180.05
Non-current liabilities total146.88132.78180.05
Current loans from credit institutions0.170.14
Current trade creditors11.3713.126.8610.0110.01
Current owed to participating192.32224.83
Other non-interest bearing current liabilities17.54
Current liabilities total11.5413.256.86202.33252.38
Balance sheet total (liabilities)5.626.7630.0922.2023.28
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