Sallingvej 37-39 ApS — Credit Rating and Financial Key Figures
CVR number: 37107425
Poul Bundgaards Vej 1 D, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.20 | -49.24 | -64.22 | -10.36 | -12.38 |
| Other operating expenses | -2.00 | ||||
| Reduction in value of non-current assets | - 210.53 | -1 042.11 | |||
| EBIT | 108.33 | -1 091.35 | -66.22 | -10.36 | -12.38 |
| Other financial income | 293.44 | 32.37 | 49.71 | 98.05 | 76.16 |
| Other financial expenses | -69.45 | -66.23 | -22.63 | -0.04 | |
| Pre-tax profit | 332.32 | -1 125.21 | -39.15 | 87.65 | 63.78 |
| Income taxes | -73.11 | 247.55 | - 179.17 | -19.28 | -14.01 |
| Net earnings | 259.21 | - 877.66 | - 218.31 | 68.36 | 49.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 542.11 | 6 500.00 | |||
| Tangible assets total | 7 542.11 | 6 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.80 | 489.54 | 1 678.59 | 1 816.42 | 1 865.87 |
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 0.05 | 8.23 | 1.20 | ||
| Current deferred tax assets | 205.62 | 26.46 | 8.17 | ||
| Short term receivables total | 1 114.77 | 703.40 | 1 706.25 | 1 824.60 | 1 865.87 |
| Cash and bank deposits | 2.00 | 8.63 | 49.63 | 0.59 | 0.59 |
| Cash and cash equivalents | 2.00 | 8.63 | 49.63 | 0.59 | 0.59 |
| Balance sheet total (assets) | 8 658.88 | 7 212.02 | 1 755.88 | 1 825.18 | 1 866.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 489.30 | 2 748.51 | 1 870.85 | 1 652.54 | 1 720.90 |
| Profit of the financial year | 259.21 | - 877.66 | - 218.31 | 68.36 | 49.76 |
| Shareholders equity total | 2 798.51 | 1 920.85 | 1 702.54 | 1 770.90 | 1 820.66 |
| Provisions | 41.92 | ||||
| Non-current loans from credit institutions | 5 232.96 | 5 063.15 | |||
| Non-current deferred tax liabilities | 37.80 | 19.28 | 14.01 | ||
| Non-current liabilities total | 5 270.75 | 5 063.15 | 19.28 | 14.01 | |
| Current loans from credit institutions | 167.86 | 169.88 | |||
| Current trade creditors | 81.88 | 31.35 | 53.34 | 35.00 | 12.50 |
| Short-term deferred tax liabilities | 296.46 | 26.79 | 19.28 | ||
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 547.69 | 228.03 | 53.34 | 35.00 | 31.78 |
| Balance sheet total (liabilities) | 8 658.88 | 7 212.02 | 1 755.88 | 1 825.18 | 1 866.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.