Salinas Slik ApS — Credit Rating and Financial Key Figures
CVR number: 42292109
Fristrupvej 57, Kvarmløse 4340 Tølløse
online@fitnessnu.dk
tel: 71992228
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 426.48 | ||
| Other operating income | 43.96 | ||
| Purchases during the financial year | -2 703.77 | ||
| External services | - 803.07 | ||
| Gross profit | 963.60 | 1 026.54 | 745.50 |
| Employee benefit expenses | - 437.49 | -1 268.23 | -1 012.20 |
| EBIT | 526.12 | - 241.69 | - 266.70 |
| Other financial expenses | -11.43 | -13.03 | -28.92 |
| Pre-tax profit | 514.69 | - 254.73 | - 295.62 |
| Income taxes | - 110.31 | 54.45 | 64.41 |
| Net earnings | 404.38 | - 200.28 | - 231.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 442.51 | 640.79 | |
| Finished products/goods | 548.93 | ||
| Inventories total | 548.93 | 442.51 | 640.79 |
| Current trade debtors | 602.50 | 127.00 | 1 001.19 |
| Current amounts owed by group member comp. | 4.11 | ||
| Current other receivables | 150.88 | 35.07 | 46.85 |
| Current deferred tax assets | 54.45 | 118.86 | |
| Short term receivables total | 757.49 | 216.52 | 1 166.91 |
| Cash and bank deposits | 355.07 | ||
| Cash and cash equivalents | 355.07 | ||
| Balance sheet total (assets) | 1 306.42 | 659.03 | 2 162.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.42 | 390.95 | 190.68 |
| Profit of the financial year | 404.38 | - 200.28 | - 231.21 |
| Shareholders equity total | 430.96 | 230.68 | -0.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 235.66 | 259.32 | |
| Current trade creditors | 485.17 | 96.24 | 1 061.96 |
| Current owed to participating | 5.54 | ||
| Current owed to group member | 3.12 | ||
| Short-term deferred tax liabilities | 110.31 | ||
| Other non-interest bearing current liabilities | 38.77 | 69.67 | 1 101.33 |
| Current liabilities total | 875.45 | 428.35 | 2 163.30 |
| Balance sheet total (liabilities) | 1 306.42 | 659.03 | 2 162.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.