SALT-CON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29626510
Havdigevej 22, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.00 | 231.96 |
| Employee benefit expenses | -3.00 | |
| Total depreciation | -13.00 | -11 395.32 |
| EBIT | -5.00 | -11 163.36 |
| Other financial income | 6.00 | |
| Other financial expenses | -21.00 | -35.14 |
| Pre-tax profit | -20.00 | -11 198.50 |
| Income taxes | 81.00 | |
| Net earnings | 61.00 | -11 198.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 859.00 | 1 000.00 |
| Tangible assets total | 2 859.00 | 1 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 307.00 | 605.00 |
| Inventories total | 7 307.00 | 605.00 |
| Current amounts owed by group member comp. | 2 509.00 | 2 508.84 |
| Current other receivables | 3 068.00 | 156.60 |
| Short term receivables total | 5 577.00 | 2 665.44 |
| Cash and bank deposits | 1 362.00 | 1 230.51 |
| Cash and cash equivalents | 1 362.00 | 1 230.51 |
| Balance sheet total (assets) | 17 105.00 | 5 500.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 473.00 | 534.08 |
| Profit of the financial year | 61.00 | -11 198.50 |
| Shareholders equity total | 659.00 | -10 539.42 |
| Non-current other liabilities | 154.00 | 153.62 |
| Non-current liabilities total | 154.00 | 153.62 |
| Current loans from credit institutions | 7 157.00 | 6 901.19 |
| Current trade creditors | 19.00 | 18.13 |
| Current owed to group member | 8 842.00 | 8 670.60 |
| Other non-interest bearing current liabilities | 274.00 | 296.84 |
| Current liabilities total | 16 292.00 | 15 886.75 |
| Balance sheet total (liabilities) | 17 105.00 | 5 500.95 |
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