Salinas Slik ApS — Credit Rating and Financial Key Figures
CVR number: 42292109
Amaliegade 36, Kvarmløse 1256 København K
spis@salinasslik.dk
tel: 71992228
salinasslik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 234.98 |
| Employee benefit expenses | - 437.49 | -1 268.23 | -1 012.20 | - 809.65 |
| EBIT | 526.12 | - 241.69 | - 266.70 | - 574.67 |
| Other financial income | 0.36 | |||
| Other financial expenses | -11.43 | -13.03 | -28.92 | -58.13 |
| Pre-tax profit | 514.69 | - 254.73 | - 295.62 | - 632.44 |
| Income taxes | - 110.31 | 54.45 | 64.41 | 139.14 |
| Net earnings | 404.38 | - 200.28 | - 231.21 | - 493.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 442.51 | 640.79 | 872.71 | |
| Finished products/goods | 548.93 | |||
| Inventories total | 548.93 | 442.51 | 640.79 | 872.71 |
| Current trade debtors | 602.50 | 127.00 | 1 001.19 | 491.44 |
| Current amounts owed by group member comp. | 4.11 | |||
| Current other receivables | 150.88 | 35.07 | 46.85 | 121.07 |
| Current deferred tax assets | 54.45 | 118.86 | 258.00 | |
| Short term receivables total | 757.49 | 216.52 | 1 166.91 | 870.51 |
| Cash and bank deposits | 355.07 | 38.65 | ||
| Cash and cash equivalents | 355.07 | 38.65 | ||
| Balance sheet total (assets) | 1 306.42 | 659.03 | 2 162.77 | 1 781.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.42 | 390.95 | 190.68 | -40.53 |
| Profit of the financial year | 404.38 | - 200.28 | - 231.21 | - 493.30 |
| Shareholders equity total | 430.96 | 230.68 | -0.53 | - 493.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 235.66 | 259.32 | ||
| Current trade creditors | 485.17 | 96.24 | 1 061.96 | 1 075.92 |
| 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 | 1 199.78 |
| Current liabilities total | 875.45 | 428.35 | 2 163.30 | 2 275.70 |
| Balance sheet total (liabilities) | 1 306.42 | 659.03 | 2 162.77 | 1 781.87 |
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