SALLING VASKE OG KØLESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29632170
Frederiksgade 36, 7800 Skive
tel: 97526819
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -11.89 |
Employee benefit expenses | -0.84 |
Total depreciation | -3.78 |
EBIT | -16.50 |
Other financial income | 11.79 |
Other financial expenses | -6.91 |
Pre-tax profit | -11.62 |
Income taxes | 2.55 |
Net earnings | -9.07 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Other tangible assets | 122.43 |
Tangible assets total | 122.43 |
Other receivables | - 122.43 |
Investments total | - 122.43 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 340.28 |
Current deferred tax assets | 24.75 |
Short term receivables total | 365.03 |
Cash and bank deposits | 12.03 |
Cash and cash equivalents | 12.03 |
Balance sheet total (assets) | 377.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | - 291.03 |
Profit of the financial year | -9.07 |
Shareholders equity total | 199.89 |
Non-current liabilities total | |
Current owed to group member | 151.31 |
Other non-interest bearing current liabilities | 25.85 |
Current liabilities total | 177.16 |
Balance sheet total (liabilities) | 377.05 |
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