Salteriet ApS — Credit Rating and Financial Key Figures

CVR number: 39285460
Vester Møllebakke 3, 5985 Søby Ærø
kontakt@salteriet.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-45.54-38.52-52.33
Total depreciation-9.12-1.52-9.56
EBIT-54.67-40.04-61.89
Other financial income0.10
Other financial expenses-12.31-26.17-20.81
Pre-tax profit-66.98-66.21-82.60
Net earnings-66.98-66.21-82.60

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters265.39265.39306.64
Tangible assets total265.39265.39306.64
Investments total
Long term receivables total
Raw materials and consumables16.50
Finished products/goods14.4820.89
Inventories total16.5014.4820.89
Current trade debtors15.28
Current other receivables8.4954.2653.91
Short term receivables total23.7854.2653.91
Cash and bank deposits0.119.941.55
Cash and cash equivalents0.119.941.55
Balance sheet total (assets)305.78344.08382.99

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.0040.0040.00
Share premium account117.23117.23
Retained earnings-66.98- 133.19
Profit of the financial year-66.98-66.21-82.60
Shareholders equity total-66.9824.05-58.55
Non-current loans from credit institutions258.02251.19243.81
Non-current liabilities total258.02251.19243.81
Current trade creditors9.6640.4027.59
Other non-interest bearing current liabilities105.0728.45170.14
Current liabilities total114.7368.85197.73
Balance sheet total (liabilities)305.78344.08382.99
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