Solibus Udlejning ApS

CVR number: 39020963
Sankt Hans Torv 32, 2200 København N
info@solibus.dk
tel: 23414606
www.solibus.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit204.80- 202.21119.0988.41
Total depreciation- 148.75- 148.75- 148.75
EBIT56.0555.09- 350.96119.0988.41
Other financial expenses-21.6221.03-23.10-24.22-23.35
Net income from associates (fin.)194.40- 333.15219.9393.97
Pre-tax profit228.82- 278.07- 374.06314.79159.04
Income taxes-7.57- 104.20-15.03
Net earnings221.25- 278.07- 374.06210.59144.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment297.50148.75
Tangible assets total297.50148.75
Holdings in group member companies219.93313.89
Investments total219.93313.89
Long term receivables total
Inventories total
Current deferred tax assets7.5741.25
Short term receivables total7.5741.25
Balance sheet total (assets)297.50148.757.57219.93355.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves139.92233.89
Retained earnings- 802.98- 387.33- 665.40- 631.09- 514.46
Profit of the financial year221.25- 278.07- 374.06210.59144.01
Shareholders equity total- 531.73- 615.40- 989.46- 230.57-86.56
Non-current loans from credit institutions225.00225.00224.52
Non-current liabilities total225.00225.00224.52
Current loans from credit institutions221.9695.30
Current trade creditors12.00
Current owed to participating3.003.00
Current owed to group member138.76548.3094.28126.80
Short-term deferred tax liabilities99.9757.43
Other non-interest bearing current liabilities604.23400.40224.2231.29147.17
Current liabilities total604.23539.15772.51450.49441.70
Balance sheet total (liabilities)297.50148.757.57219.93355.14
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