SALLING MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 31267951
Vadumvej 4, 7860 Spøttrup
tel: 97560300
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | -29.93 |
| Other financial income | 2.37 |
| Other financial expenses | -11.40 |
| Pre-tax profit | -38.96 |
| Net earnings | -38.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 355.78 |
| Short term receivables total | 355.78 |
| Cash and bank deposits | 15.72 |
| Cash and cash equivalents | 15.72 |
| Balance sheet total (assets) | 371.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -37.71 |
| Profit of the financial year | -38.96 |
| Shareholders equity total | 3.32 |
| Non-current liabilities total | |
| Current owed to participating | 291.23 |
| Other non-interest bearing current liabilities | 76.95 |
| Current liabilities total | 368.18 |
| Balance sheet total (liabilities) | 371.50 |
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