Salgsselskabet af 10. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 28857233
Øster Kringelvej 32, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.91 | 368.78 | 662.63 | 837.13 | 1 742.24 |
| Wages and salaries | -1 857.64 | - 706.73 | -1 074.24 | -1 229.89 | -1 124.91 |
| Social security expenses | - 123.21 | -83.71 | -89.73 | - 186.97 | - 168.53 |
| Total depreciation | -9.61 | -11.54 | -23.24 | ||
| EBIT | 568.05 | - 421.66 | - 510.96 | - 591.28 | 425.57 |
| Other financial income | 3 000.00 | ||||
| Other financial expenses | -11.82 | -30.07 | - 117.62 | - 278.68 | - 300.03 |
| Pre-tax profit | 3 556.24 | - 451.73 | - 628.58 | - 869.96 | 125.53 |
| Income taxes | 2 639.74 | 116.25 | 184.76 | -2 940.74 | |
| Net earnings | 3 556.24 | 2 188.00 | - 512.33 | - 685.20 | -2 815.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.07 | 36.53 | 71.80 | ||
| Tangible assets total | 48.07 | 36.53 | 71.80 | ||
| Investments total | -2 639.74 | ||||
| Deferred tax assets | 2 639.74 | 2 755.98 | |||
| Long term receivables total | 2 639.74 | 2 755.98 | |||
| Raw materials and consumables | 400.00 | 1 448.89 | 1 805.72 | ||
| Finished products/goods | 712.54 | 1 890.37 | |||
| Inventories total | 400.00 | 1 448.89 | 1 805.72 | 712.54 | 1 890.37 |
| Current trade debtors | 789.84 | 535.94 | 545.01 | 868.84 | 960.63 |
| Current other receivables | 3 072.00 | 2 718.24 | 36.00 | 36.00 | 59.21 |
| Current deferred tax assets | 2 940.74 | ||||
| Short term receivables total | 3 861.84 | 3 254.18 | 581.01 | 3 845.58 | 1 019.84 |
| Cash and bank deposits | 69.00 | 41.32 | 75.60 | 250.65 | 62.39 |
| Cash and cash equivalents | 69.00 | 41.32 | 75.60 | 250.65 | 62.39 |
| Balance sheet total (assets) | 4 330.84 | 4 744.38 | 5 266.38 | 4 845.30 | 3 044.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 945.87 | -4 389.63 | -2 201.62 | -2 713.95 | -3 399.15 |
| Profit of the financial year | 3 556.24 | 2 188.00 | - 512.33 | - 685.20 | -2 815.21 |
| Shareholders equity total | -4 264.63 | -2 076.62 | -2 588.95 | -3 274.15 | -6 089.36 |
| Non-current other liabilities | 5 413.13 | 5 400.42 | 5 731.67 | ||
| Non-current liabilities total | 5 413.13 | 5 400.42 | 5 731.67 | ||
| Current trade creditors | 940.37 | 142.25 | 987.57 | 534.21 | 368.72 |
| Other non-interest bearing current liabilities | 7 655.10 | 6 678.76 | 1 454.63 | 2 184.82 | 3 033.35 |
| Current liabilities total | 8 595.47 | 6 821.01 | 2 442.20 | 2 719.03 | 3 402.08 |
| Balance sheet total (liabilities) | 4 330.84 | 4 744.38 | 5 266.38 | 4 845.30 | 3 044.39 |
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