SALLEQ ApS — Credit Rating and Financial Key Figures

CVR number: 12307926
Kangatsiaq 812, 3955 Kangaatsiaq
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit796.982 980.15-16.67
Employee benefit expenses- 877.82- 968.92
Total depreciation- 208.91
EBIT- 289.742 011.23-16.67
Other financial income6.35
Other financial expenses-3.59-24.31- 667.44
Pre-tax profit- 293.321 993.27- 684.11
Income taxes87.75- 603.87-22.34
Net earnings- 205.571 389.40- 706.44

Assets (kDKK)

2017
2018
Intangible assets total
Buildings235.20
Machinery and equipment2 522.12
Tangible assets total2 757.32
Investments total
Long term receivables total
Inventories total
Current trade debtors105.91
Current amounts owed by group member comp.101.301 098.04
Current deferred tax assets319.54
Short term receivables total526.751 098.04
Cash and bank deposits34.55149.16
Cash and cash equivalents34.55149.16
Balance sheet total (assets)3 318.621 247.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings- 602.38- 807.96581.44- 125.00
Profit of the financial year- 205.571 389.40- 706.44
Shareholders equity total- 682.95706.44
Non-current liabilities total
Current loans from credit institutions1.50
Current trade creditors60.4163.26
Current owed to participating29.589.36
Current owed to group member3 843.43
Short-term deferred tax liabilities5.30300.23
Other non-interest bearing current liabilities61.35167.91
Current liabilities total4 001.57540.75
Balance sheet total (liabilities)3 318.621 247.20
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