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 |
| 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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