SALON GURI'S ApS — Credit Rating and Financial Key Figures
CVR number: 32769306
Nystedvej 25, Ø Toreby 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.61 | 322.75 | 515.20 |
| Employee benefit expenses | - 324.34 | - 312.44 | - 262.38 |
| Total depreciation | -15.72 | ||
| EBIT | -59.45 | 10.31 | 252.81 |
| Other financial expenses | -4.43 | -4.33 | -11.67 |
| Pre-tax profit | -63.88 | 5.98 | 241.14 |
| Income taxes | 14.05 | -1.32 | -54.75 |
| Net earnings | -49.83 | 4.66 | 186.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.16 | 11.16 | |
| Long term receivables total | |||
| Raw materials and consumables | 48.43 | 56.02 | -0.00 |
| Inventories total | 48.43 | 56.02 | -0.00 |
| Current trade debtors | 3.46 | ||
| Prepayments and accrued income | 1.66 | 3.17 | |
| Current deferred tax assets | 46.29 | 44.97 | |
| Short term receivables total | 47.95 | 51.60 | |
| Cash and bank deposits | 53.53 | 60.97 | 190.37 |
| Cash and cash equivalents | 53.53 | 60.97 | 190.37 |
| Balance sheet total (assets) | 161.07 | 179.75 | 190.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.51 | - 129.33 | - 230.47 |
| Profit of the financial year | -49.83 | 4.66 | 186.39 |
| Shareholders equity total | -4.33 | 0.33 | 80.92 |
| Provisions | 9.79 | ||
| Non-current other liabilities | 44.50 | ||
| Non-current liabilities total | 44.50 | ||
| Current trade creditors | 18.50 | 38.82 | 12.94 |
| Current owed to participating | 16.36 | 45.00 | 33.79 |
| Other non-interest bearing current liabilities | 86.05 | 95.60 | 52.94 |
| Current liabilities total | 120.91 | 179.42 | 99.67 |
| Balance sheet total (liabilities) | 161.07 | 179.75 | 190.37 |
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