SALTUM GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 28478488
Storgaardsvej 13, 9493 Saltum
saltumgenbrug@hotmail.com
tel: 50531814
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.25 | 484.37 |
| Employee benefit expenses | - 150.06 | - 485.73 |
| Total depreciation | -0.46 | |
| EBIT | -76.80 | -1.82 |
| Other financial expenses | -0.46 | -0.77 |
| Pre-tax profit | -77.27 | -2.59 |
| Net earnings | -77.27 | -2.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.54 | |
| Tangible assets total | 17.54 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.40 | |
| Current other receivables | 4.24 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 4.24 | 7.40 |
| Cash and bank deposits | 34.41 | 178.44 |
| Cash and cash equivalents | 34.41 | 178.44 |
| Balance sheet total (assets) | 38.65 | 203.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -51.30 | - 128.57 |
| Profit of the financial year | -77.27 | -2.59 |
| Shareholders equity total | -3.56 | -6.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.75 | |
| Other non-interest bearing current liabilities | 36.47 | 209.53 |
| Current liabilities total | 42.21 | 209.53 |
| Balance sheet total (liabilities) | 38.65 | 203.38 |
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