Salicath Desinfektion ApS — Credit Rating and Financial Key Figures
CVR number: 37089249
Troensevej 25 C, Tåsinge 5700 Svendborg
salicath@salicath.dk
tel: 40161201
www.salicath.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 8.70 | -5.75 | -6.14 |
| Gross profit | 8.70 | -5.75 | -6.14 |
| EBIT | 8.70 | -5.75 | -6.14 |
| Pre-tax profit | 8.70 | -5.75 | -6.14 |
| Income taxes | -2.23 | 2.13 | 1.35 |
| Net earnings | 6.47 | -3.62 | -4.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.63 | 1.38 | |
| Short term receivables total | 0.63 | 1.38 | |
| Cash and bank deposits | 67.13 | 57.95 | 51.06 |
| Cash and cash equivalents | 67.13 | 57.95 | 51.06 |
| Balance sheet total (assets) | 67.13 | 58.58 | 52.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | 3.97 | 0.35 |
| Profit of the financial year | 6.47 | -3.62 | -4.79 |
| Shareholders equity total | 53.97 | 50.35 | 45.56 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 3.13 | 3.22 | 1.87 |
| Short-term deferred tax liabilities | 2.23 | ||
| Other non-interest bearing current liabilities | 7.80 | 5.00 | 5.00 |
| Current liabilities total | 13.15 | 8.22 | 6.87 |
| Balance sheet total (liabilities) | 67.13 | 58.58 | 52.44 |
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