Saltøvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44919982
Heksehøjen 18, 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 494.32 |
| Employee benefit expenses | - 660.87 |
| Total depreciation | -58.36 |
| EBIT | - 224.91 |
| Other financial income | 21.53 |
| Other financial expenses | - 297.22 |
| Pre-tax profit | - 500.60 |
| Income taxes | 196.08 |
| Net earnings | - 304.52 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 220.00 |
| Buildings | 21 645.95 |
| Machinery and equipment | 49.72 |
| Tangible assets total | 21 915.66 |
| Investments total | |
| Non-current other receivables | 230.16 |
| Long term receivables total | 230.16 |
| Inventories total | |
| Prepayments and accrued income | 5.58 |
| Current other receivables | 446.99 |
| Short term receivables total | 452.56 |
| Cash and bank deposits | 300.80 |
| Cash and cash equivalents | 300.80 |
| Balance sheet total (assets) | 22 899.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 11 888.66 |
| Profit of the financial year | - 304.52 |
| Shareholders equity total | 11 624.14 |
| Provisions | 471.96 |
| Non-current loans from credit institutions | 9 389.83 |
| Non-current deferred tax liabilities | 1 212.00 |
| Non-current liabilities total | 10 601.83 |
| Advances received | 36.00 |
| Current trade creditors | 35.00 |
| Other non-interest bearing current liabilities | 130.25 |
| Current liabilities total | 201.25 |
| Balance sheet total (liabilities) | 22 899.19 |
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