C. W. Salomons eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 42198021
Dyndetvej 30, 4140 Borup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit187.04-58.18-14.36
Total depreciation-5.22
EBIT181.82-58.18-14.36
Other financial income3.2010.01
Other financial expenses-15.55-12.45-21.59
Pre-tax profit167.88-60.63-35.95
Income taxes-38.4513.147.89
Net earnings129.42-47.48-28.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment29.58
Tangible assets total29.58
Investments total25.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.60295.6975.04
Current other receivables20.8022.0420.80
Current deferred tax assets13.147.12
Short term receivables total62.40330.88102.96
Cash and bank deposits180.637.90
Cash and cash equivalents180.637.90
Balance sheet total (assets)298.49338.77102.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings129.4281.94
Profit of the financial year129.42-47.48-28.06
Shareholders equity total169.42121.9493.88
Provisions0.770.77-0.00
Non-current liabilities total
Current loans from credit institutions206.18
Current trade creditors37.509.009.00
Short-term deferred tax liabilities37.69
Other non-interest bearing current liabilities53.110.890.08
Current liabilities total128.30216.079.08
Balance sheet total (liabilities)298.49338.77102.96
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