Saltgade 13 A/S — Credit Rating and Financial Key Figures
CVR number: 45814114
Saltgade 11, 6760 Ribe
tel: 75424988
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 095.00 | 35 892.00 |
| Employee benefit expenses | -43 123.00 | -42 805.00 |
| Total depreciation | -2 454.00 | -1 819.00 |
| EBIT | -7 482.00 | -8 732.00 |
| Other financial income | 9.00 | 471.00 |
| Other financial expenses | -1 133.00 | -1 240.00 |
| Net income from associates (fin.) | 70.00 | 59.00 |
| Pre-tax profit | -8 536.00 | -9 442.00 |
| Income taxes | -3 275.00 | -2 024.00 |
| Net earnings | -11 811.00 | -11 466.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 149.00 | 128.00 |
| Intangible assets total | 149.00 | 128.00 |
| Buildings | 320.00 | 152.00 |
| Machinery and equipment | 3 982.00 | 2 277.00 |
| Tangible assets total | 4 302.00 | 2 429.00 |
| Holdings in group member companies | 210.00 | 252.00 |
| Investments total | 210.00 | 252.00 |
| Deferred tax assets | 10 000.00 | 8 000.00 |
| Long term receivables total | 10 000.00 | 8 000.00 |
| Semifinished products | 808.00 | 1 661.00 |
| Raw materials and consumables | 8 101.00 | 10 411.00 |
| Finished products/goods | 11 104.00 | 10 123.00 |
| Inventories total | 20 013.00 | 22 195.00 |
| Current trade debtors | 34 631.00 | 26 936.00 |
| Current amounts owed by group member comp. | 713.00 | 7 239.00 |
| Prepayments and accrued income | 1 559.00 | 2 004.00 |
| Current other receivables | 835.00 | 925.00 |
| Short term receivables total | 37 738.00 | 37 104.00 |
| Cash and bank deposits | 2 172.00 | 2 268.00 |
| Cash and cash equivalents | 2 172.00 | 2 268.00 |
| Balance sheet total (assets) | 74 584.00 | 72 376.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 83.00 | 129.00 |
| Retained earnings | 28 571.00 | 16 540.00 |
| Profit of the financial year | -11 811.00 | -11 466.00 |
| Shareholders equity total | 21 843.00 | 10 203.00 |
| Provisions | 1 089.00 | 1 925.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12 611.00 | 11 908.00 |
| Current owed to group member | 21.00 | |
| Other non-interest bearing current liabilities | 39 041.00 | 48 319.00 |
| Current liabilities total | 51 652.00 | 60 248.00 |
| Balance sheet total (liabilities) | 74 584.00 | 72 376.00 |
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