EL-SALG CENTER FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 28901429
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.25 | -8.25 | -9.50 |
| EBIT | -8.25 | -8.25 | -8.25 | -8.25 | -9.50 |
| Other financial expenses | - 154.00 | - 160.75 | - 161.19 | - 166.44 | - 172.02 |
| Pre-tax profit | - 162.25 | - 169.00 | - 169.44 | - 174.69 | - 181.52 |
| Income taxes | 77.91 | 37.18 | 37.28 | 157.76 | 39.93 |
| Net earnings | -84.34 | - 131.82 | - 132.16 | -16.93 | - 141.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.91 | 37.18 | 37.28 | 157.76 | 61.76 |
| Short term receivables total | 77.91 | 37.18 | 37.28 | 157.76 | 61.76 |
| Balance sheet total (assets) | 77.91 | 37.18 | 37.28 | 157.76 | 61.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 902.61 | -3 986.95 | -4 118.77 | -4 250.93 | -4 267.86 |
| Profit of the financial year | -84.34 | - 131.82 | - 132.16 | -16.93 | - 141.58 |
| Shareholders equity total | -3 861.95 | -3 993.77 | -4 125.93 | -4 142.86 | -4 284.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 933.61 | 4 024.70 | 4 156.95 | 4 294.37 | 4 339.95 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3 939.86 | 4 030.95 | 4 163.20 | 4 300.62 | 4 346.20 |
| Balance sheet total (liabilities) | 77.91 | 37.18 | 37.28 | 157.76 | 61.76 |
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