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 length12
Net sales
Gross profit-11.89
Employee benefit expenses-0.84
Total depreciation-3.78
EBIT-16.50
Other financial income11.79
Other financial expenses-6.91
Pre-tax profit-11.62
Income taxes2.55
Net earnings-9.07

Assets (kDKK)

2016
Intangible assets total
Other tangible assets122.43
Tangible assets total122.43
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 assets24.75
Short term receivables total365.03
Cash and bank deposits12.03
Cash and cash equivalents12.03
Balance sheet total (assets)377.05

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 291.03
Profit of the financial year-9.07
Shareholders equity total199.89
Non-current liabilities total
Current owed to group member151.31
Other non-interest bearing current liabilities25.85
Current liabilities total177.16
Balance sheet total (liabilities)377.05
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