Salem Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42106798
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.74 | 467.78 | 636.50 | 535.19 |
| Employee benefit expenses | - 387.97 | - 414.50 | - 553.00 | - 570.41 |
| Total depreciation | -22.50 | -28.35 | ||
| EBIT | 23.27 | 24.93 | 83.50 | -35.22 |
| Other financial income | 0.07 | 0.20 | ||
| Other financial expenses | -13.17 | -0.41 | -0.60 | -3.43 |
| Pre-tax profit | 10.10 | 24.51 | 82.97 | -38.44 |
| Income taxes | -2.21 | -5.39 | -18.38 | |
| Net earnings | 7.89 | 19.13 | 64.58 | -38.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.50 | 34.15 | ||
| Tangible assets total | 62.50 | 34.15 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.58 | 16.08 | 22.39 | |
| Prepayments and accrued income | 78.57 | 35.72 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 0.28 | 3.01 | 2.00 | |
| Short term receivables total | 40.27 | 8.59 | 94.65 | 60.11 |
| Cash and bank deposits | 24.29 | 99.59 | 158.96 | 57.25 |
| Cash and cash equivalents | 24.29 | 99.59 | 158.96 | 57.25 |
| Balance sheet total (assets) | 152.06 | 167.33 | 278.61 | 142.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.89 | 27.02 | 91.60 | |
| Profit of the financial year | 7.89 | 19.13 | 64.58 | -38.44 |
| Shareholders equity total | 47.89 | 67.02 | 131.60 | 93.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.39 | |||
| Current trade creditors | 10.90 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.49 | 8.01 | 5.38 | |
| Other non-interest bearing current liabilities | 33.39 | 84.30 | 133.63 | 41.20 |
| Current liabilities total | 104.17 | 100.31 | 147.01 | 49.20 |
| Balance sheet total (liabilities) | 152.06 | 167.33 | 278.61 | 142.37 |
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