Solid Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38474383
Munkholmvej 370, Rye 4060 Kirke Såby
solidlogistics@outlook.com
tel: 31109091
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.30 | 344.66 | 664.04 | 832.39 | 1 688.84 |
| Employee benefit expenses | -9.50 | - 283.08 | - 456.72 | - 500.96 | -1 525.47 |
| Other operating expenses | -17.00 | -22.40 | |||
| Total depreciation | -90.64 | - 223.22 | - 253.22 | ||
| EBIT | 70.80 | 61.58 | 99.68 | 85.81 | -89.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.81 | -3.81 | -40.30 | -76.13 | -62.12 |
| Pre-tax profit | 66.99 | 57.78 | 59.38 | 9.70 | - 151.97 |
| Income taxes | -15.55 | -13.53 | -24.02 | 5.67 | 9.96 |
| Net earnings | 51.44 | 44.25 | 35.35 | 15.37 | - 142.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 999.43 | 953.82 | 700.60 | ||
| Tangible assets total | 999.43 | 953.82 | 700.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.10 | 165.16 | 51.92 | 242.17 | |
| Prepayments and accrued income | 5.05 | 16.27 | 28.04 | 11.53 | |
| Current other receivables | 16.91 | 17.51 | 248.56 | ||
| Short term receivables total | 93.15 | 198.33 | 97.46 | 502.26 | |
| Cash and bank deposits | 169.43 | 216.17 | 162.64 | 263.15 | 158.78 |
| Cash and cash equivalents | 169.43 | 216.17 | 162.64 | 263.15 | 158.78 |
| Balance sheet total (assets) | 169.43 | 309.32 | 1 360.40 | 1 314.42 | 1 361.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.44 | 95.69 | 131.04 | 146.40 | |
| Profit of the financial year | 51.44 | 44.25 | 35.35 | 15.37 | - 142.01 |
| Shareholders equity total | 101.44 | 145.69 | 181.04 | 196.40 | 54.39 |
| Provisions | 24.02 | 18.35 | 8.39 | ||
| Non-current other liabilities | 560.14 | 548.23 | 360.62 | ||
| Non-current liabilities total | 560.14 | 548.23 | 360.62 | ||
| Current loans from credit institutions | 222.10 | 254.67 | 251.20 | ||
| Current trade creditors | 7.50 | 77.62 | 236.88 | 41.73 | 287.50 |
| Current owed to participating | 38.00 | 37.84 | 0.13 | ||
| Other non-interest bearing current liabilities | 22.49 | 86.02 | 98.38 | 254.91 | 399.54 |
| Current liabilities total | 67.99 | 163.64 | 595.20 | 551.44 | 938.25 |
| Balance sheet total (liabilities) | 169.43 | 309.32 | 1 360.40 | 1 314.42 | 1 361.65 |
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