Salgsligaen ApS — Credit Rating and Financial Key Figures
CVR number: 34728917
Dronning Sofies Vej 82, 4000 Roskilde
info@saxenborgrejser.dk
tel: 61436770
www.saxenborgrejser.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.87 | 124.59 | 77.11 | -3.04 |
| Employee benefit expenses | - 227.46 | - 305.10 | -63.14 | |
| Total depreciation | -9.07 | -9.07 | -5.29 | |
| EBIT | 32.34 | - 189.57 | 8.68 | -3.04 |
| Other financial income | 16.45 | 11.58 | 4.04 | |
| Other financial expenses | -1.76 | -1.94 | -3.62 | -0.16 |
| Pre-tax profit | 47.03 | - 179.93 | 9.10 | -3.20 |
| Income taxes | -11.02 | 38.50 | -2.57 | -32.93 |
| Net earnings | 36.02 | - 141.43 | 6.53 | -36.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.36 | 5.29 | ||
| Tangible assets total | 14.36 | 5.29 | ||
| Other receivables | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.73 | 2.73 | 2.73 | |
| Prepayments and accrued income | 563.70 | 476.91 | 16.79 | 0.30 |
| Current deferred tax assets | 35.50 | 32.93 | ||
| Short term receivables total | 566.42 | 515.13 | 52.45 | 0.30 |
| Cash and bank deposits | 794.85 | 458.56 | 120.15 | 10.96 |
| Cash and cash equivalents | 794.85 | 458.56 | 120.15 | 10.96 |
| Balance sheet total (assets) | 1 375.62 | 986.48 | 180.10 | 18.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.51 | 13.51 | - 127.92 | - 121.39 |
| Profit of the financial year | 36.02 | - 141.43 | 6.53 | -36.13 |
| Shareholders equity total | 93.51 | -47.92 | -41.39 | -77.52 |
| Provisions | 3.00 | |||
| Capital loans | 51.62 | 52.65 | 155.28 | 83.95 |
| Non-current liabilities total | 51.62 | 52.65 | 155.28 | 83.95 |
| Advances received | 948.63 | 626.24 | 4.80 | |
| Current trade creditors | 155.74 | 198.68 | 8.26 | 5.15 |
| Short-term deferred tax liabilities | 7.02 | 7.02 | 7.02 | 3.47 |
| Other non-interest bearing current liabilities | 116.11 | 149.81 | 46.13 | 3.71 |
| Current liabilities total | 1 227.49 | 981.75 | 66.21 | 12.33 |
| Balance sheet total (liabilities) | 1 375.62 | 986.48 | 180.10 | 18.76 |
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