Salling Element ApS — Credit Rating and Financial Key Figures
CVR number: 36925272
Amtsvejen 43, Nr Lem 7860 Spøttrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 919.28 |
| Employee benefit expenses | -1 147.18 |
| Other operating expenses | -11.87 |
| Total depreciation | - 103.69 |
| EBIT | - 343.46 |
| Other financial income | 3.74 |
| Other financial expenses | -78.02 |
| Pre-tax profit | - 133.34 |
| Income taxes | 28.90 |
| Net earnings | - 104.44 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 99.00 |
| Intangible assets total | 99.00 |
| Land and waters | 819.00 |
| Buildings | 120.63 |
| Machinery and equipment | 105.02 |
| Other tangible assets | - 851.91 |
| Tangible assets total | 192.74 |
| Investments total | 851.91 |
| Long term receivables total | |
| Raw materials and consumables | 126.26 |
| Inventories total | 126.26 |
| Current trade debtors | 332.97 |
| Current amounts owed by group member comp. | 8.17 |
| Current other receivables | 137.05 |
| Current deferred tax assets | 10.50 |
| Short term receivables total | 488.69 |
| Balance sheet total (assets) | 1 758.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 231.43 |
| Profit of the financial year | - 104.44 |
| Shareholders equity total | 176.99 |
| Provisions | 18.40 |
| Non-current loans from credit institutions | 745.87 |
| Non-current liabilities total | 745.87 |
| Current loans from credit institutions | 135.36 |
| Current trade creditors | 602.55 |
| Other non-interest bearing current liabilities | 97.84 |
| Current liabilities total | 835.75 |
| Balance sheet total (liabilities) | 1 777.01 |
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