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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.04 | -58.18 | -14.36 |
| Total depreciation | -5.22 | ||
| EBIT | 181.82 | -58.18 | -14.36 |
| Other financial income | 3.20 | 10.01 | |
| Other financial expenses | -15.55 | -12.45 | -21.59 |
| Pre-tax profit | 167.88 | -60.63 | -35.95 |
| Income taxes | -38.45 | 13.14 | 7.89 |
| Net earnings | 129.42 | -47.48 | -28.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.58 | ||
| Tangible assets total | 29.58 | ||
| Investments total | 25.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.60 | 295.69 | 75.04 |
| Current other receivables | 20.80 | 22.04 | 20.80 |
| Current deferred tax assets | 13.14 | 7.12 | |
| Short term receivables total | 62.40 | 330.88 | 102.96 |
| Cash and bank deposits | 180.63 | 7.90 | |
| Cash and cash equivalents | 180.63 | 7.90 | |
| Balance sheet total (assets) | 298.49 | 338.77 | 102.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.42 | 81.94 | |
| Profit of the financial year | 129.42 | -47.48 | -28.06 |
| Shareholders equity total | 169.42 | 121.94 | 93.88 |
| Provisions | 0.77 | 0.77 | -0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 206.18 | ||
| Current trade creditors | 37.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 37.69 | ||
| Other non-interest bearing current liabilities | 53.11 | 0.89 | 0.08 |
| Current liabilities total | 128.30 | 216.07 | 9.08 |
| Balance sheet total (liabilities) | 298.49 | 338.77 | 102.96 |
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