SALON EGO ApS — Credit Rating and Financial Key Figures
CVR number: 30529804
Jernbane Allé 90, 2720 Vanløse
info@salon-ego.dk
tel: 20138021
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 795.36 |
| Employee benefit expenses | -1 858.42 |
| Total depreciation | -70.81 |
| EBIT | - 133.87 |
| Other financial expenses | 36.42 |
| Pre-tax profit | - 170.30 |
| Income taxes | 36.10 |
| Net earnings | - 134.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 27.56 |
| Intangible assets total | 27.56 |
| Buildings | 82.72 |
| Tangible assets total | 82.72 |
| Other receivables | 1.00 |
| Investments total | 1.00 |
| Long term receivables total | |
| Finished products/goods | 305.00 |
| Inventories total | 305.00 |
| Current trade debtors | 7.85 |
| Prepayments and accrued income | 14.78 |
| Current deferred tax assets | 165.97 |
| Short term receivables total | 188.60 |
| Cash and bank deposits | 164.38 |
| Cash and cash equivalents | 164.38 |
| Balance sheet total (assets) | 769.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 603.93 |
| Profit of the financial year | - 134.19 |
| Shareholders equity total | - 613.13 |
| Non-current other liabilities | 363.11 |
| Non-current liabilities total | 363.11 |
| Current loans from credit institutions | 86.40 |
| Advances received | 9.88 |
| Current trade creditors | 96.99 |
| Current owed to participating | 40.13 |
| Other non-interest bearing current liabilities | 785.89 |
| Current liabilities total | 1 019.28 |
| Balance sheet total (liabilities) | 769.26 |
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