SALLING BYGGESERVICE. GLYNGØRE ApS — Credit Rating and Financial Key Figures
CVR number: 78008512
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 97731166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | 1.16 | -32.16 | 41.74 | 89.57 |
| Other operating expenses | - 228.48 | ||||
| Total depreciation | - 121.64 | - 120.24 | - 120.24 | - 120.24 | |
| EBIT | - 132.72 | - 119.08 | - 152.40 | -78.50 | - 138.91 |
| Other financial income | 3.42 | 4.90 | |||
| Other financial expenses | -49.58 | -18.94 | -16.89 | -81.56 | -35.64 |
| Pre-tax profit | - 178.87 | - 138.02 | - 169.29 | - 160.05 | - 169.65 |
| Net earnings | - 178.87 | - 138.02 | - 169.29 | - 160.05 | - 169.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 949.29 | 1 829.06 | 1 708.82 | 1 588.58 | |
| Tangible assets total | 1 949.29 | 1 829.06 | 1 708.82 | 1 588.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.29 | 126.79 | 126.79 | ||
| Current other receivables | 1.62 | 1.62 | 26.98 | 855.69 | |
| Short term receivables total | 137.29 | 128.41 | 128.41 | 26.98 | 855.69 |
| Cash and bank deposits | 10.47 | 10.44 | 10.44 | 10.44 | 14.88 |
| Cash and cash equivalents | 10.47 | 10.44 | 10.44 | 10.44 | 14.88 |
| Balance sheet total (assets) | 2 097.06 | 1 967.90 | 1 847.67 | 1 626.00 | 870.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 919.66 | 919.66 | 919.66 | 919.66 | |
| Retained earnings | -1 245.54 | -1 424.40 | -1 562.42 | -1 731.72 | 863.85 |
| Profit of the financial year | - 178.87 | - 138.02 | - 169.29 | - 160.05 | - 169.65 |
| Shareholders equity total | - 379.75 | - 517.77 | - 687.06 | - 847.11 | 819.20 |
| Non-current loans from credit institutions | 102.92 | 75.90 | 41.79 | 16.97 | |
| Non-current liabilities total | 102.92 | 75.90 | 41.79 | 16.97 | |
| Current loans from credit institutions | 455.96 | 478.92 | 479.61 | 374.99 | |
| Current trade creditors | 49.14 | 49.14 | 49.14 | 49.14 | |
| Other non-interest bearing current liabilities | 1 868.78 | 1 881.71 | 1 964.18 | 2 032.01 | 51.37 |
| Current liabilities total | 2 373.88 | 2 409.77 | 2 492.93 | 2 456.14 | 51.37 |
| Balance sheet total (liabilities) | 2 097.06 | 1 967.90 | 1 847.67 | 1 626.00 | 870.56 |
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