Salling Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38198165
Ådalen 6, 8961 Allingåbro
dorte.rene@email.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.04 | 232.17 | 600.30 | 615.28 | 641.65 |
| Employee benefit expenses | - 166.61 | - 431.79 | - 521.75 | - 612.52 | |
| EBIT | 104.04 | 65.56 | 168.51 | 93.53 | 29.14 |
| Other financial income | 0.01 | 8.65 | 1.40 | ||
| Other financial expenses | -0.00 | -2.00 | -0.76 | -4.01 | -1.28 |
| Pre-tax profit | 104.05 | 63.56 | 176.41 | 90.92 | 27.86 |
| Income taxes | -16.28 | -7.63 | -45.79 | -20.88 | -6.87 |
| Net earnings | 87.77 | 55.93 | 130.62 | 70.05 | 20.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 14.10 | 45.42 | 60.38 | 38.10 |
| Inventories total | 8.00 | 14.10 | 45.42 | 60.38 | 38.10 |
| Current trade debtors | 6.85 | 28.89 | 23.53 | 66.11 | 96.45 |
| Prepayments and accrued income | 1.00 | 8.28 | 32.95 | 10.28 | |
| Current other receivables | 1.74 | 109.16 | 15.00 | ||
| Current deferred tax assets | 21.37 | 3.87 | |||
| Short term receivables total | 6.85 | 53.00 | 140.97 | 99.06 | 125.61 |
| Cash and bank deposits | 71.30 | 135.17 | 156.79 | 164.85 | 173.65 |
| Cash and cash equivalents | 71.30 | 135.17 | 156.79 | 164.85 | 173.65 |
| Balance sheet total (assets) | 86.14 | 202.28 | 343.18 | 324.30 | 337.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.49 | -41.72 | 14.21 | 44.83 | 114.88 |
| Profit of the financial year | 87.77 | 55.93 | 130.62 | 70.05 | 20.99 |
| Shareholders equity total | 8.28 | 64.21 | 194.83 | 164.88 | 185.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 6.46 | 41.82 | 7.83 | |
| Short-term deferred tax liabilities | 8.28 | 35.16 | 16.88 | ||
| Other non-interest bearing current liabilities | 69.58 | 121.50 | 106.72 | 100.72 | 143.67 |
| Current liabilities total | 77.86 | 138.06 | 148.35 | 159.42 | 151.50 |
| Balance sheet total (liabilities) | 86.14 | 202.28 | 343.18 | 324.30 | 337.36 |
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