SAL ApS — Credit Rating and Financial Key Figures
CVR number: 38844458
Industrivej 1, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.43 | 4 406.43 | 3 527.32 | -1 253.04 |
| Employee benefit expenses | -2 869.04 | -2 446.82 | -1 388.07 | |
| Other operating expenses | -82.78 | |||
| Total depreciation | - 255.55 | - 762.22 | - 157.22 | |
| EBIT | 2.43 | 1 281.83 | 318.28 | -2 881.11 |
| Other financial income | 74.46 | 49.90 | ||
| Other financial expenses | - 123.44 | - 292.57 | - 122.57 | |
| Pre-tax profit | 2.43 | 1 232.86 | 75.60 | -3 003.68 |
| Income taxes | -0.53 | - 280.06 | -18.42 | 603.82 |
| Net earnings | 1.90 | 952.80 | 57.18 | -2 399.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 176.00 | |||
| Intangible assets total | 176.00 | |||
| Machinery and equipment | 846.22 | 300.00 | ||
| Tangible assets total | 846.22 | 300.00 | ||
| Investments total | ||||
| Non-current other receivables | 232.00 | 232.00 | ||
| Long term receivables total | 232.00 | 232.00 | ||
| Finished products/goods | 9 626.70 | 9 648.26 | ||
| Inventories total | 9 626.70 | 9 648.26 | ||
| Current trade debtors | 920.92 | 369.23 | ||
| Current amounts owed by group member comp. | 1 901.00 | |||
| Current other receivables | 550.95 | 485.28 | 750.20 | |
| Current deferred tax assets | 106.07 | |||
| Short term receivables total | 1 471.87 | 2 861.57 | 750.20 | |
| Cash and bank deposits | 725.00 | 804.34 | 35.72 | |
| Cash and cash equivalents | 725.00 | 804.34 | 35.72 | |
| Balance sheet total (assets) | 725.00 | 13 157.13 | 13 077.56 | 750.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.90 | 954.69 | 2 511.88 | |
| Profit of the financial year | 1.90 | 952.80 | 57.18 | -2 399.86 |
| Shareholders equity total | 51.90 | 1 004.69 | 1 061.88 | 162.01 |
| Provisions | 8.87 | |||
| Capital loans | 450.00 | |||
| Non-current liabilities total | 450.00 | |||
| Current loans from credit institutions | 0.07 | 1 833.70 | 0.22 | |
| Current trade creditors | 15.00 | 8 230.59 | 6 684.36 | 40.00 |
| Current owed to group member | 207.50 | 3 422.61 | 3 219.79 | 201.78 |
| Short-term deferred tax liabilities | 0.53 | 271.19 | 133.36 | |
| Other non-interest bearing current liabilities | 210.91 | 144.47 | 346.19 | |
| Accruals and deferred income | 8.26 | |||
| Current liabilities total | 223.10 | 12 143.57 | 12 015.68 | 588.19 |
| Balance sheet total (liabilities) | 725.00 | 13 157.13 | 13 077.56 | 750.20 |
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