ENTREPRISESELSKABET SALLING A/S — Credit Rating and Financial Key Figures
CVR number: 35646752
Næstildvej 10 A, Kåstrup 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 422.75 | 1 099.86 |
| Employee benefit expenses | -2 883.33 | -1 093.04 |
| Other operating expenses | -16.57 | |
| Total depreciation | -92.05 | -54.95 |
| EBIT | 6 430.81 | -48.13 |
| Other financial income | 16.27 | 0.04 |
| Other financial expenses | -15.38 | -0.82 |
| Pre-tax profit | 6 431.69 | -48.91 |
| Income taxes | -1 417.46 | 9.17 |
| Net earnings | 5 014.24 | -39.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.52 | 188.68 |
| Tangible assets total | 80.52 | 188.68 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | -0.87 | |
| Inventories total | -0.87 | |
| Current trade debtors | 798.74 | 198.79 |
| Current amounts owed by group member comp. | 2 000.00 | |
| Current owed by particip. interest comp. | 2 000.00 | |
| Prepayments and accrued income | 64.04 | 22.59 |
| Current other receivables | 1 702.17 | 518.59 |
| Current deferred tax assets | 90.18 | |
| Short term receivables total | 6 564.96 | 830.15 |
| Cash and bank deposits | 3 181.36 | 407.29 |
| Cash and cash equivalents | 3 181.36 | 407.29 |
| Balance sheet total (assets) | 9 825.96 | 1 426.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | |
| Retained earnings | -4 252.07 | 456.42 |
| Profit of the financial year | 5 014.24 | -39.74 |
| Shareholders equity total | 5 862.16 | 916.68 |
| Provisions | 4.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 262.86 | 107.92 |
| Current owed to participating | 7.17 | |
| Current owed to group member | 221.47 | |
| Short-term deferred tax liabilities | 1 372.79 | |
| Other non-interest bearing current liabilities | 324.07 | 172.88 |
| Current liabilities total | 3 959.73 | 509.44 |
| Balance sheet total (liabilities) | 9 825.96 | 1 426.12 |
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