SALLING HANDEL ApS
CVR number: 25322649
Baunevænget 102, Nødebo 3480 Fredensborg
salia@sol.dk
tel: 48260505
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.68 | 33.09 | 29.58 |
| Total depreciation | -29.69 | -29.69 | -25.75 |
| EBIT | 4.00 | 3.40 | 3.83 |
| Other financial expenses | -7.23 | -5.65 | -4.33 |
| Pre-tax profit | -3.23 | -2.25 | -0.51 |
| Net earnings | -3.23 | -2.25 | -0.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 003.60 | 973.91 | 948.16 |
| Tangible assets total | 1 003.60 | 973.91 | 948.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.40 | 8.40 | 8.40 |
| Inventories total | 8.40 | 8.40 | 8.40 |
| Current other receivables | 20.41 | 20.46 | 3.57 |
| Short term receivables total | 20.41 | 20.46 | 3.57 |
| Cash and bank deposits | 14.56 | 9.08 | 21.89 |
| Cash and cash equivalents | 14.56 | 9.08 | 21.89 |
| Balance sheet total (assets) | 1 046.98 | 1 011.85 | 982.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 277.48 | 274.25 | 272.00 |
| Profit of the financial year | -3.23 | -2.25 | -0.51 |
| Shareholders equity total | 400.25 | 398.00 | 397.49 |
| Non-current loans from credit institutions | 286.27 | 246.24 | 204.95 |
| Non-current liabilities total | 286.27 | 246.24 | 204.95 |
| Current loans from credit institutions | 42.00 | 41.00 | 41.00 |
| Current trade creditors | 11.55 | 11.62 | 8.43 |
| Current owed to participating | 302.64 | 307.35 | 323.35 |
| Other non-interest bearing current liabilities | 4.28 | 4.62 | 4.69 |
| Accruals and deferred income | 3.03 | 2.12 | |
| Current liabilities total | 360.46 | 367.62 | 379.58 |
| Balance sheet total (liabilities) | 1 046.98 | 1 011.85 | 982.02 |
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