SALO ApS — Credit Rating and Financial Key Figures

CVR number: 32882463
Jens Munks Gade 18, 2100 København Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.00-4.36
EBIT-4.00-4.36
Other financial income4.42
Other financial expenses-3.17
Reduction non-current investment assets- 174.64
Net income from associates (fin.)219.45
Pre-tax profit-4.0041.70
Income taxes2.00
Net earnings-2.0041.70

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies185.0010.23
Investments total185.0010.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.00250.25
Current deferred tax assets6.004.00
Short term receivables total10.00254.25
Cash and bank deposits4.20
Cash and cash equivalents4.20
Balance sheet total (assets)195.00268.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings21.0018.32
Profit of the financial year-2.0041.70
Shareholders equity total144.00185.02
Non-current liabilities total
Other non-interest bearing current liabilities51.0083.65
Current liabilities total51.0083.65
Balance sheet total (liabilities)195.00268.67
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