Salling & Heede ApS — Credit Rating and Financial Key Figures
CVR number: 44144581
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 603.86 |
| Employee benefit expenses | - 559.07 |
| Total depreciation | -8.33 |
| EBIT | 36.46 |
| Other financial expenses | -0.38 |
| Pre-tax profit | 36.09 |
| Income taxes | -8.04 |
| Net earnings | 28.04 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 91.67 |
| Intangible assets total | 91.67 |
| Machinery and equipment | 90.88 |
| Tangible assets total | 90.88 |
| Other receivables | 2.60 |
| Investments total | 2.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 185.75 |
| Current other receivables | 26.32 |
| Short term receivables total | 212.07 |
| Cash and bank deposits | 106.22 |
| Cash and cash equivalents | 106.22 |
| Balance sheet total (assets) | 503.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 177.99 |
| Profit of the financial year | 28.04 |
| Shareholders equity total | 246.03 |
| Provisions | 20.17 |
| Non-current liabilities total | |
| Current trade creditors | 169.56 |
| Current owed to participating | 0.00 |
| Short-term deferred tax liabilities | 9.88 |
| Other non-interest bearing current liabilities | 57.81 |
| Current liabilities total | 237.24 |
| Balance sheet total (liabilities) | 503.44 |
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