SALON FANTASI ApS — Credit Rating and Financial Key Figures
CVR number: 12542844
Dyssebakken 30, 6500 Vojens
tel: 74590026
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.36 | -13.64 |
| Gross profit | -17.36 | -13.64 |
| Employee benefit expenses | -0.77 | -0.78 |
| Other operating expenses | -1.80 | |
| EBIT | -19.92 | -14.42 |
| Other financial income | 13.18 | 3.52 |
| Other financial expenses | -0.38 | -0.91 |
| Pre-tax profit | -7.12 | -11.81 |
| Income taxes | -0.13 | -0.12 |
| Net earnings | -7.25 | -11.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.26 | 0.26 |
| Current deferred tax assets | 0.08 | |
| Short term receivables total | 0.34 | 0.26 |
| Other current investments | 34.23 | |
| Cash and bank deposits | 419.50 | 388.65 |
| Cash and cash equivalents | 453.74 | 388.65 |
| Balance sheet total (assets) | 454.08 | 388.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 200.56 | 140.41 |
| Profit of the financial year | -7.25 | -11.94 |
| Shareholders equity total | 445.01 | 381.38 |
| Non-current liabilities total | ||
| Current trade creditors | 9.03 | 7.50 |
| Current owed to participating | 0.04 | 0.04 |
| Current liabilities total | 9.07 | 7.54 |
| Balance sheet total (liabilities) | 454.08 | 388.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.