Agentur Salling ApS — Credit Rating and Financial Key Figures
CVR number: 42962430
Resenvej 16, 7800 Skive
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -1.50 |
EBIT | -6.00 | -1.50 |
Other financial income | 3.75 | 9.66 |
Other financial expenses | -0.80 | -1.89 |
Pre-tax profit | -3.06 | 6.27 |
Income taxes | -1.23 | |
Net earnings | -3.06 | 5.04 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 340.66 | 261.12 |
Short term receivables total | 340.66 | 261.12 |
Cash and bank deposits | 35.69 | 121.50 |
Cash and cash equivalents | 35.69 | 121.50 |
Balance sheet total (assets) | 376.35 | 382.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 334.41 | 331.35 |
Profit of the financial year | -3.06 | 5.04 |
Shareholders equity total | 371.35 | 376.39 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 1.23 | |
Current liabilities total | 5.00 | 6.23 |
Balance sheet total (liabilities) | 376.35 | 382.62 |
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