SALT-CON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28718683
Havdigevej 22, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.00 | 27.82 |
| Total depreciation | - 885.00 | - 453.60 |
| EBIT | - 869.00 | - 425.78 |
| Other financial income | 20.00 | |
| Other financial expenses | -14.00 | -34.53 |
| Pre-tax profit | - 863.00 | - 460.31 |
| Net earnings | - 863.00 | - 460.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 847.00 | |
| Inventories total | 2 847.00 | |
| Current amounts owed by group member comp. | 8 732.00 | 8 739.79 |
| Current other receivables | 213.00 | 213.45 |
| Short term receivables total | 8 945.00 | 8 953.25 |
| Cash and bank deposits | 20.00 | 5.36 |
| Cash and cash equivalents | 20.00 | 5.36 |
| Balance sheet total (assets) | 11 812.00 | 8 958.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 563.00 | -1 426.11 |
| Profit of the financial year | - 863.00 | - 460.31 |
| Shareholders equity total | -1 301.00 | -1 761.42 |
| Non-current loans from credit institutions | 1 097.00 | |
| Non-current other liabilities | 62.00 | 61.50 |
| Non-current liabilities total | 1 159.00 | 61.50 |
| Current loans from credit institutions | 11 848.00 | 10 583.86 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 43.00 | 43.00 |
| Other non-interest bearing current liabilities | 51.00 | 19.65 |
| Current liabilities total | 11 954.00 | 10 658.52 |
| Balance sheet total (liabilities) | 11 812.00 | 8 958.60 |
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