Salnys ApS — Credit Rating and Financial Key Figures
CVR number: 36925736
Kastanievej 34, 7700 Thisted
kaspersalomonsen29@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.85 | -7.19 | -4.73 | -2.26 | 3.76 |
| Total depreciation | -14.78 | -14.00 | -14.00 | -6.53 | |
| EBIT | -10.93 | -21.19 | -18.73 | -8.80 | 3.76 |
| Other financial expenses | -0.92 | -1.77 | -1.61 | -1.77 | -3.99 |
| Pre-tax profit | -11.85 | -22.96 | -20.34 | -10.57 | -0.22 |
| Income taxes | 2.61 | 5.05 | 4.47 | -16.53 | |
| Net earnings | -9.24 | -17.91 | -15.87 | -27.10 | -0.22 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.53 | 20.53 | 6.53 |
| Tangible assets total | 34.53 | 20.53 | 6.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 0.34 | ||
| Current deferred tax assets | 7.00 | 12.05 | 16.53 |
| Short term receivables total | 10.01 | 12.39 | 16.53 |
| Balance sheet total (assets) | 44.54 | 32.93 | 23.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.21 | -27.46 | -45.37 | -61.23 | -88.33 |
| Profit of the financial year | -9.24 | -17.91 | -15.87 | -27.10 | -0.22 |
| Shareholders equity total | 22.54 | 4.63 | -11.23 | -38.33 | -38.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.26 | 20.64 | 26.07 | 29.82 | 29.72 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 2.08 | 0.57 | 0.85 | 1.18 | |
| Current liabilities total | 22.00 | 28.29 | 34.30 | 38.33 | 38.55 |
| Balance sheet total (liabilities) | 44.54 | 32.93 | 23.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.