Solaris Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41826703
Skærbæk Havnegade 27, Skærbæk 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.03 | 128.50 | 327.76 |
| Total depreciation | -60.99 | -2.71 | -16.24 |
| EBIT | -67.02 | 125.80 | 311.52 |
| Other financial income | 0.10 | ||
| Other financial expenses | 0.40 | -0.00 | -1.77 |
| Pre-tax profit | -61.42 | 125.79 | 309.85 |
| Income taxes | -6.00 | -13.13 | -68.41 |
| Net earnings | -67.42 | 112.66 | 241.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.47 | 192.90 | |
| Tangible assets total | 78.47 | 192.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 763.04 | ||
| Current other receivables | 0.71 | 36.90 | |
| Short term receivables total | 0.71 | 799.95 | |
| Cash and bank deposits | 0.95 | 95.67 | |
| Cash and cash equivalents | 0.95 | 95.67 | |
| Balance sheet total (assets) | 0.95 | 174.85 | 992.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.42 | 45.24 | |
| Profit of the financial year | -67.42 | 112.66 | 241.44 |
| Shareholders equity total | -27.42 | 85.24 | 326.69 |
| Provisions | 3.87 | 10.83 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.10 | ||
| Current trade creditors | 76.48 | 145.51 | |
| Current owed to participating | 28.37 | 2.99 | |
| Short-term deferred tax liabilities | 9.26 | 61.45 | |
| Other non-interest bearing current liabilities | 359.27 | ||
| Current liabilities total | 28.37 | 85.74 | 655.32 |
| Balance sheet total (liabilities) | 0.95 | 174.85 | 992.84 |
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