SALVANA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25274377
Drudvangen 5, Andebølle 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 219.48 | 435.34 | 587.38 |
| Total depreciation | -36.00 | -36.00 | -36.00 |
| EBIT | - 255.48 | 399.34 | 551.38 |
| Other financial income | -0.10 | 0.05 | |
| Other financial expenses | -3.51 | -9.39 | -22.91 |
| Pre-tax profit | - 259.09 | 390.00 | 528.47 |
| Income taxes | 56.39 | -85.79 | - 116.45 |
| Net earnings | - 202.69 | 304.21 | 412.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 108.00 | 72.00 | 36.00 |
| Intangible assets total | 108.00 | 72.00 | 36.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 707.86 | 682.68 | 161.77 |
| Prepayments and accrued income | 1.41 | ||
| Current other receivables | 109.77 | 39.17 | 101.21 |
| Current deferred tax assets | 154.83 | 83.04 | |
| Short term receivables total | 973.86 | 804.88 | 262.98 |
| Cash and bank deposits | 298.71 | 957.01 | 1 596.79 |
| Cash and cash equivalents | 298.71 | 957.01 | 1 596.79 |
| Balance sheet total (assets) | 1 380.57 | 1 833.90 | 1 895.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 266.42 | 63.73 | - 132.06 |
| Profit of the financial year | - 202.69 | 304.21 | 412.02 |
| Shareholders equity total | 1 063.73 | 1 367.94 | 1 779.96 |
| Provisions | 1.92 | ||
| Non-current liabilities total | |||
| Current trade creditors | 316.84 | 256.25 | 13.00 |
| Short-term deferred tax liabilities | 45.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 209.71 | 55.39 |
| Current liabilities total | 316.84 | 465.96 | 113.89 |
| Balance sheet total (liabilities) | 1 380.57 | 1 833.90 | 1 895.77 |
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