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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