Salon's Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41012978
Vingårdsgade 13, 9000 Aalborg
tel: 98128284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.20 | 426.34 | 793.72 | 0.91 | 298.02 |
| Employee benefit expenses | - 277.42 | - 426.53 | - 951.02 | - 845.50 | - 291.79 |
| Other operating expenses | -44.96 | ||||
| Total depreciation | -35.53 | -37.82 | -38.96 | -38.96 | -69.93 |
| EBIT | -78.74 | -38.00 | - 196.25 | - 883.55 | 31.20 |
| Other financial expenses | -6.92 | -10.21 | -11.98 | -32.56 | -41.03 |
| Pre-tax profit | -85.66 | -48.22 | - 208.23 | - 916.11 | -9.83 |
| Income taxes | 17.90 | 10.34 | -4.55 | -5.00 | |
| Net earnings | -67.76 | -37.87 | - 212.78 | - 916.11 | -14.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.12 | ||||
| Machinery and equipment | 121.44 | 82.48 | 43.52 | ||
| Tangible assets total | 142.12 | 121.44 | 82.48 | 43.52 | |
| Investments total | 39.23 | 39.23 | 22.00 | 70.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 88.08 | 86.31 | 85.50 | 85.50 | |
| Inventories total | 88.08 | 86.31 | 85.50 | 85.50 | |
| Current trade debtors | 4.50 | ||||
| Current other receivables | 15.91 | 1.54 | 3.04 | 62.58 | |
| Current deferred tax assets | 17.90 | 14.89 | |||
| Short term receivables total | 38.31 | 14.89 | 1.54 | 3.04 | 62.58 |
| Cash and bank deposits | 43.60 | 11.64 | 0.53 | 7.73 | |
| Cash and cash equivalents | 43.60 | 11.64 | 0.53 | 7.73 | |
| Balance sheet total (assets) | 351.34 | 273.50 | 192.06 | 210.20 | 62.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.76 | - 105.63 | - 318.41 | -1 234.53 | |
| Profit of the financial year | -67.76 | -37.87 | - 212.78 | - 916.11 | -14.83 |
| Shareholders equity total | -27.76 | -65.63 | - 278.41 | -1 194.53 | -1 209.36 |
| Non-current owed to group member | 20.00 | ||||
| Non-current other liabilities | 15.00 | 16.50 | |||
| Non-current liabilities total | 35.00 | 16.50 | |||
| Current loans from credit institutions | 85.36 | 220.14 | 399.27 | 1.62 | |
| Current trade creditors | 206.15 | 74.34 | 60.00 | 120.64 | 25.00 |
| Current owed to participating | 0.67 | ||||
| Other non-interest bearing current liabilities | 137.28 | 179.43 | 190.33 | 868.32 | 1 245.31 |
| Current liabilities total | 344.09 | 339.13 | 470.47 | 1 388.23 | 1 271.93 |
| Balance sheet total (liabilities) | 351.34 | 273.50 | 192.06 | 210.20 | 62.58 |
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