Salon1 ApS — Credit Rating and Financial Key Figures
CVR number: 34703523
Grenåvej 4, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.02 | 129.21 | 83.79 |
| Employee benefit expenses | -36.29 | - 142.46 | -54.04 |
| Total depreciation | -15.28 | ||
| EBIT | 16.45 | -13.26 | 29.75 |
| Other financial expenses | -3.03 | -0.82 | |
| Pre-tax profit | 16.45 | -16.28 | 28.92 |
| Income taxes | -4.00 | 3.00 | -5.71 |
| Net earnings | 12.45 | -13.28 | 23.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 6.00 | 6.00 | 10.30 |
| Inventories total | 6.00 | 6.00 | 10.30 |
| Current other receivables | 6.33 | 2.25 | 0.99 |
| Current deferred tax assets | 19.00 | 22.00 | 16.29 |
| Short term receivables total | 25.33 | 24.25 | 17.27 |
| Cash and bank deposits | 6.53 | 16.81 | 32.50 |
| Cash and cash equivalents | 6.53 | 16.81 | 32.50 |
| Balance sheet total (assets) | 37.86 | 47.06 | 60.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.02 | -73.57 | -86.86 |
| Profit of the financial year | 12.45 | -13.28 | 23.21 |
| Shareholders equity total | 6.43 | -6.86 | 16.35 |
| Non-current liabilities total | |||
| Current trade creditors | 21.34 | 8.30 | |
| Current owed to participating | 5.79 | 7.15 | |
| Other non-interest bearing current liabilities | 10.09 | 48.13 | 28.27 |
| Current liabilities total | 31.43 | 53.92 | 43.72 |
| Balance sheet total (liabilities) | 37.86 | 47.06 | 60.07 |
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