SALT-CON ApS — Credit Rating and Financial Key Figures
CVR number: 25951921
Havdigevej 22, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 588.00 | 933.43 |
| Employee benefit expenses | - 627.00 | - 684.03 |
| Other operating expenses | -16.60 | |
| Total depreciation | -10.00 | -37.85 |
| EBIT | -2 225.00 | 194.95 |
| Other financial income | 58.00 | 57.03 |
| Other financial expenses | - 145.00 | - 110.39 |
| Reduction non-current investment assets | -58.00 | |
| Net income from associates (fin.) | 61.00 | - 659.08 |
| Pre-tax profit | -2 309.00 | - 517.49 |
| Net earnings | -2 309.00 | - 517.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 235.00 | 1 224.52 |
| Machinery and equipment | 28.00 | |
| Tangible assets total | 1 263.00 | 1 224.52 |
| Holdings in group member companies | 660.00 | |
| Investments total | 664.00 | 3.75 |
| Non-curr. owed by group member comp. | 483.00 | |
| Long term receivables total | 483.00 | |
| Inventories total | ||
| Current other receivables | 14 267.00 | 14 285.53 |
| Short term receivables total | 14 267.00 | 14 285.53 |
| Other current investments | 1 338.00 | 1 315.99 |
| Cash and bank deposits | 15.14 | |
| Cash and cash equivalents | 1 338.00 | 1 331.13 |
| Balance sheet total (assets) | 18 015.00 | 16 844.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | -6 863.75 |
| Retained earnings | -4 680.00 | |
| Profit of the financial year | -2 309.00 | - 517.49 |
| Shareholders equity total | -6 864.00 | -7 381.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 350.00 | 13 638.91 |
| Current trade creditors | 1 525.00 | 1 525.00 |
| Current owed to group member | 8 711.00 | 8 731.72 |
| Other non-interest bearing current liabilities | 293.00 | 330.54 |
| Current liabilities total | 24 879.00 | 24 226.16 |
| Balance sheet total (liabilities) | 18 015.00 | 16 844.92 |
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